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
$200M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$228K
3
+$225K
4
VZ icon
Verizon
VZ
+$40.8K
5
GE icon
GE Aerospace
GE
+$14.3K

Top Sells

1
+$404K
2
+$72.5K
3
+$71.2K
4
IBM icon
IBM
IBM
+$69.4K
5
DO
Diamond Offshore Drilling
DO
+$58.5K

Sector Composition

1 Financials 14.38%
2 Technology 13.7%
3 Healthcare 12.27%
4 Energy 11.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.43%
21,200
-150
77
$852K 0.43%
17,000
-150
78
$847K 0.42%
6,825
79
$839K 0.42%
12,765
80
$836K 0.42%
10,675
-25
81
$827K 0.41%
35,581
-475
82
$823K 0.41%
18,140
83
$817K 0.41%
11,510
-100
84
$816K 0.41%
23,605
85
$813K 0.41%
23,030
86
$806K 0.4%
12,200
87
$805K 0.4%
24,295
-100
88
$798K 0.4%
24,140
-100
89
$791K 0.4%
8,663
90
$782K 0.39%
38,235
-650
91
$780K 0.39%
15,170
92
$779K 0.39%
9,300
93
$779K 0.39%
9,790
94
$772K 0.39%
22,350
95
$771K 0.39%
14,380
96
$771K 0.39%
9,400
97
$765K 0.38%
10,005
98
$764K 0.38%
12,975
-35
99
$756K 0.38%
16,610
-100
100
$752K 0.38%
80
2 3
4
5 6