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
$239M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$550K

Top Sells

1
+$474K
2
+$20.6K
3
+$16.9K
4
WFC icon
Wells Fargo
WFC
+$13.6K
5
IBM icon
IBM
IBM
+$12.4K

Sector Composition

1 Financials 15.08%
2 Technology 15%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.43%
17,380
77
$1.02M 0.43%
13,025
78
$1.01M 0.42%
55,067
79
$1M 0.42%
19,639
80
$988K 0.41%
6,105
81
$962K 0.4%
24,156
82
$933K 0.39%
12,476
-11
83
$925K 0.39%
39,690
84
$899K 0.38%
20,823
85
$885K 0.37%
13,870
86
$884K 0.37%
12,720
87
$881K 0.37%
12,451
-10
88
$879K 0.37%
4,045
-25
89
$878K 0.37%
25,555
90
$859K 0.36%
21,415
91
$853K 0.36%
11,133
92
$853K 0.36%
13,350
93
$837K 0.35%
17,097
94
$831K 0.35%
47,525
95
$816K 0.34%
9,015
96
$810K 0.34%
8,090
97
$794K 0.33%
11,854
98
$789K 0.33%
10,071
-25
99
$789K 0.33%
14,100
100
$783K 0.33%
28,906
2 3
4
5 6