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
101
$772K 0.37%
9,345
102
$771K 0.37%
14,740
103
$768K 0.36%
9,400
104
$767K 0.36%
7,620
105
$765K 0.36%
14,750
106
$760K 0.36%
8,398
107
$750K 0.36%
17,377
108
$750K 0.36%
18,140
109
$750K 0.36%
35,581
110
$743K 0.35%
9,400
111
$738K 0.35%
13,825
112
$737K 0.35%
8,950
113
$735K 0.35%
9,875
114
$726K 0.34%
4,705
115
$718K 0.34%
11,400
116
$715K 0.34%
18,968
117
$715K 0.34%
13,000
118
$703K 0.33%
14,980
119
$701K 0.33%
6,510
120
$697K 0.33%
4,605
121
$672K 0.32%
9,690
122
$663K 0.31%
16,891
123
$658K 0.31%
18,600
124
$652K 0.31%
13,743
-93
125
$652K 0.31%
10,200
3 4
5
6 7