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
$209M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$310K
3
+$310K
4
GRMN icon
Garmin
GRMN
+$307K

Top Sells

1
+$830K
2
+$256K
3
+$244K
4
AAPL icon
Apple
AAPL
+$62.2K
5
CHK
Chesapeake Energy Corporation
CHK
+$50.9K

Sector Composition

1 Technology 14.5%
2 Financials 14.03%
3 Healthcare 12.72%
4 Energy 11.15%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.42%
12,711
-54
77
$874K 0.42%
32,650
78
$873K 0.42%
15,116
-54
79
$870K 0.42%
18,169
-97
80
$866K 0.42%
10,005
81
$853K 0.41%
16,556
-54
82
$848K 0.41%
35,581
83
$838K 0.4%
35,700
84
$837K 0.4%
18,455
-40
85
$834K 0.4%
18,140
86
$807K 0.39%
9,360
-40
87
$806K 0.39%
23,523
-82
88
$806K 0.39%
9,687
-28
89
$795K 0.38%
+14,215
90
$794K 0.38%
8,622
-41
91
$793K 0.38%
11,483
-27
92
$792K 0.38%
38,114
-121
93
$785K 0.38%
24,045
-95
94
$781K 0.37%
22,270
-80
95
$773K 0.37%
6,462
-48
96
$767K 0.37%
8,398
97
$758K 0.36%
9,291
-54
98
$752K 0.36%
10,657
-18
99
$748K 0.36%
16,860
-900
100
$743K 0.36%
4,605
2 3
4
5 6