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
$239M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$550K

Top Sells

1
+$474K
2
+$20.6K
3
+$16.9K
4
WFC icon
Wells Fargo
WFC
+$13.6K
5
IBM icon
IBM
IBM
+$12.4K

Sector Composition

1 Financials 15.08%
2 Technology 15%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.12%
2,200
227
$274K 0.11%
4,216
228
$273K 0.11%
6,839
229
$267K 0.11%
1,404
230
$265K 0.11%
10,100
231
$262K 0.11%
9,250
232
$252K 0.11%
9,300
233
$249K 0.1%
9,893
-20
234
$248K 0.1%
15,525
235
$235K 0.1%
14,735
236
$234K 0.1%
6,740
237
$230K 0.1%
12,750
238
$223K 0.09%
5,075
239
$218K 0.09%
5,533
240
$217K 0.09%
18,315
241
$211K 0.09%
10,450
-80
242
$209K 0.09%
15,380
243
$207K 0.09%
14,137
244
$203K 0.08%
18,725
245
$181K 0.08%
15,080
246
$159K 0.07%
10,000
247
$154K 0.06%
21,600
248
$96K 0.04%
5,540
-48
249
$87K 0.04%
644
-3
250
– –
-13,506
6 7 8 9
10