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
76
$873K 0.42%
20,450
-1,640
77
$871K 0.42%
11,786
-824
78
$861K 0.41%
13,775
-374
79
$855K 0.41%
10,096
-2,020
80
$853K 0.41%
9,300
-710
81
$850K 0.41%
10,266
-440
82
$844K 0.4%
14,222
-824
83
$843K 0.4%
24,153
-650
84
$841K 0.4%
13,870
-812
85
$838K 0.4%
18,600
86
$837K 0.4%
14,301
-714
87
$837K 0.4%
17,905
-424
88
$833K 0.4%
13,800
89
$832K 0.4%
20,664
-2,079
90
$831K 0.4%
32,495
-400
91
$824K 0.4%
23,665
-514
92
$802K 0.38%
9,420
-500
93
$797K 0.38%
7,784
-553
94
$797K 0.38%
12,180
-536
95
$789K 0.38%
11,133
-300
96
$788K 0.38%
24,580
-870
97
$781K 0.37%
9,000
-564
98
$773K 0.37%
5,500
99
$772K 0.37%
18,346
-344
100
$771K 0.37%
9,788
-550
2 3
4
5 6