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
$208M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$922K
3
+$462K
4
EXAS icon
Exact Sciences
EXAS
+$399K
5
AB icon
AllianceBernstein
AB
+$213K

Top Sells

1
+$1.44M
2
+$677K
3
+$566K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$356K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

1 Financials 14.99%
2 Technology 13.98%
3 Healthcare 13.18%
4 Energy 9.22%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.1%
4,025
227
$205K 0.1%
8,500
228
$205K 0.1%
12,750
229
$173K 0.08%
69
-10
230
$164K 0.08%
10,000
231
$146K 0.07%
52
-5
232
$136K 0.07%
21,800
233
$134K 0.06%
14,137
234
– –
-9,951
235
– –
-9,280
236
– –
-4,672
237
– –
-2,100
238
– –
-9,530
239
– –
-23,159
240
– –
-6,616
241
– –
-6,763
6 7 8 9
10