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
101
$742K 0.36%
13,708
-35
102
$737K 0.35%
24,843
-67
103
$732K 0.35%
24,215
-80
104
$720K 0.35%
12,156
-44
105
$712K 0.34%
7,586
-34
106
$710K 0.34%
23,155
-40
107
$705K 0.34%
14,750
108
$702K 0.34%
11,400
109
$687K 0.33%
15,097
-98
110
$686K 0.33%
18,968
111
$682K 0.33%
9,650
-40
112
$681K 0.33%
8,950
113
$676K 0.32%
14,676
-64
114
$676K 0.32%
17,634
-51
115
$667K 0.32%
13,000
116
$659K 0.32%
13,825
117
$657K 0.31%
16,841
-50
118
$657K 0.31%
9,980
-40
119
$655K 0.31%
10,500
120
$642K 0.31%
14,941
-39
121
$642K 0.31%
9,300
122
$638K 0.31%
9,803
-72
123
$637K 0.31%
5,500
124
$633K 0.3%
18,600
125
$625K 0.3%
17,377
3 4
5
6 7