ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$32K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$762K
3
+$200K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$200K
5
SFL icon
SFL Corp
SFL
+$200K

Top Sells

1
+$259K
2
+$234K
3
+$216K
4
CMA icon
Comerica
CMA
+$215K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 13.67%
2 Technology 13.23%
3 Healthcare 11.95%
4 Energy 11.93%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 2.19%
226,940
-12,460
2
$3.24M 1.84%
37,610
-3,005
3
$3.06M 1.74%
26,747
-1,456
4
$2.85M 1.62%
85,725
-4,775
5
$2.81M 1.6%
32,455
-1,490
6
$2.78M 1.58%
22,883
-665
7
$2.73M 1.55%
106,807
-4,469
8
$2.64M 1.5%
14,932
-601
9
$2.51M 1.43%
48,550
-2,639
10
$2.4M 1.36%
88,040
-100
11
$2.31M 1.31%
30,495
-1,305
12
$2.29M 1.3%
30,150
-975
13
$2.15M 1.22%
98,769
-5,219
14
$2.05M 1.17%
17,470
-560
15
$2.01M 1.14%
48,540
-2,565
16
$1.98M 1.12%
25,355
-1,025
17
$1.95M 1.11%
41,710
-1,595
18
$1.82M 1.04%
28,290
-1,405
19
$1.75M 0.99%
76,315
-4,310
20
$1.73M 0.98%
20,760
-730
21
$1.73M 0.98%
70,125
-3,195
22
$1.72M 0.97%
37,796
-1,593
23
$1.67M 0.95%
48,575
-1,460
24
$1.61M 0.91%
20,312
-776
25
$1.6M 0.91%
42,211
-1,400
1
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