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
$211M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$428K
3
+$428K
4
CVLT icon
Commault Systems
CVLT
+$414K
5
SNDK
SANDISK CORP
SNDK
+$219K

Top Sells

1
+$490K
2
+$371K
3
+$348K
4
CLF icon
Cleveland-Cliffs
CLF
+$205K
5
NOV icon
NOV
NOV
+$65.4K

Sector Composition

1 Financials 13.89%
2 Technology 13.84%
3 Healthcare 12.25%
4 Energy 12.19%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.84%
43,865
-250
27
$1.74M 0.83%
14,780
-50
28
$1.7M 0.81%
67,965
-525
29
$1.7M 0.8%
35,510
-175
30
$1.69M 0.8%
19,022
-50
31
$1.64M 0.78%
19,130
-50
32
$1.56M 0.74%
36,117
-50
33
$1.56M 0.74%
25,125
34
$1.56M 0.74%
34,410
35
$1.52M 0.72%
15,115
-25
36
$1.5M 0.71%
18,925
37
$1.5M 0.71%
29,655
38
$1.45M 0.68%
15,365
-50
39
$1.4M 0.66%
43,300
-150
40
$1.4M 0.66%
18,505
-150
41
$1.36M 0.64%
54,620
-425
42
$1.33M 0.63%
12,980
-60
43
$1.33M 0.63%
13,975
-50
44
$1.31M 0.62%
22,690
-150
45
$1.3M 0.62%
27,060
46
$1.27M 0.6%
24,425
-100
47
$1.24M 0.59%
19,896
-169
48
$1.23M 0.58%
21,200
49
$1.23M 0.58%
12,330
-100
50
$1.23M 0.58%
10,265
-100
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