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
51
$1.18M 0.57%
8,816
-384
52
$1.18M 0.57%
15,372
-256
53
$1.17M 0.56%
14,005
-614
54
$1.17M 0.56%
15,818
-817
55
$1.17M 0.56%
38,340
-1,740
56
$1.17M 0.56%
67,180
-2,097
57
$1.1M 0.53%
+21,350
58
$1.1M 0.53%
9,270
-10
59
$1.08M 0.52%
17,474
-575
60
$1.07M 0.51%
21,200
61
$1.04M 0.5%
12,485
-474
62
$1.02M 0.49%
13,083
-720
63
$987K 0.47%
27,278
-853
64
$976K 0.47%
12,805
-772
65
$974K 0.47%
17,065
-774
66
$952K 0.46%
28,906
-600
67
$928K 0.45%
14,100
68
$925K 0.44%
5,992
-404
69
$924K 0.44%
12,568
-714
70
$922K 0.44%
12,390
-514
71
$922K 0.44%
+3,099
72
$920K 0.44%
23,170
-650
73
$895K 0.43%
34,420
-1,116
74
$888K 0.43%
11,400
75
$876K 0.42%
32,650
1 2
3
4 5