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
26
$1.8M 0.87%
24,235
-1,575
27
$1.79M 0.86%
41,493
-2,000
28
$1.76M 0.84%
64,149
-2,490
29
$1.76M 0.84%
21,406
-820
30
$1.72M 0.83%
23,691
-924
31
$1.7M 0.82%
18,274
-632
32
$1.68M 0.81%
16,259
-1,676
33
$1.63M 0.78%
40,196
-1,450
34
$1.59M 0.76%
9,885
-334
35
$1.51M 0.72%
34,506
-1,250
36
$1.49M 0.71%
13,768
-1,124
37
$1.48M 0.71%
33,450
-750
38
$1.47M 0.7%
9,572
-276
39
$1.45M 0.69%
28,138
-1,224
40
$1.43M 0.68%
51,791
-2,270
41
$1.43M 0.68%
39,938
-2,900
42
$1.42M 0.68%
14,568
-440
43
$1.31M 0.63%
23,425
-824
44
$1.3M 0.62%
19,096
-710
45
$1.29M 0.62%
13,121
-694
46
$1.25M 0.6%
18,008
-724
47
$1.25M 0.6%
6,632
-410
48
$1.19M 0.57%
6,105
49
$1.19M 0.57%
11,027
-670
50
$1.19M 0.57%
12,315
-514
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