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
101
$742K 0.37%
15,195
102
$730K 0.37%
14,740
103
$729K 0.36%
24,910
-200
104
$728K 0.36%
9,690
105
$724K 0.36%
14,750
106
$721K 0.36%
9,345
107
$701K 0.35%
4,705
108
$697K 0.35%
14,980
-100
109
$689K 0.34%
10,020
110
$684K 0.34%
17,377
111
$675K 0.34%
16,891
112
$670K 0.34%
18,968
-110
113
$669K 0.33%
32,650
-400
114
$661K 0.33%
11,400
115
$654K 0.33%
8,950
+100
116
$652K 0.33%
13,825
117
$648K 0.32%
6,510
118
$642K 0.32%
9,875
119
$636K 0.32%
13,000
-100
120
$635K 0.32%
13,836
121
$633K 0.32%
4,830
122
$632K 0.32%
+7,620
123
$630K 0.32%
5,500
124
$627K 0.31%
8,398
125
$623K 0.31%
7,825
3 4
5
6 7