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
76
$904K 0.43%
23,195
77
$904K 0.43%
12,200
78
$902K 0.43%
13,410
79
$897K 0.42%
32,650
80
$891K 0.42%
33,845
-160
81
$888K 0.42%
23,605
82
$881K 0.42%
24,140
83
$863K 0.41%
23,030
84
$862K 0.41%
18,495
85
$856K 0.41%
15,170
86
$855K 0.4%
80
87
$853K 0.4%
38,235
88
$852K 0.4%
8,663
89
$851K 0.4%
10,005
90
$836K 0.4%
17,760
91
$830K 0.39%
14,380
92
$823K 0.39%
11,510
93
$821K 0.39%
24,295
94
$794K 0.38%
10,675
95
$793K 0.38%
16,610
96
$785K 0.37%
9,715
-75
97
$783K 0.37%
15,195
98
$782K 0.37%
22,350
99
$778K 0.37%
9,300
100
$776K 0.37%
24,910
2 3
4
5 6