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
101
$770K 0.37%
17,097
-925
102
$765K 0.37%
13,825
103
$764K 0.37%
16,315
-510
104
$761K 0.37%
6,550
-374
105
$760K 0.36%
21,048
-2,349
106
$748K 0.36%
8,962
-494
107
$746K 0.36%
18,968
108
$742K 0.36%
32,639
-1,700
109
$720K 0.35%
9,375
-514
110
$718K 0.34%
7,435
-310
111
$715K 0.34%
14,446
-424
112
$707K 0.34%
10,200
113
$700K 0.34%
18,342
114
$693K 0.33%
10,500
115
$692K 0.33%
4,185
-404
116
$689K 0.33%
8,736
-474
117
$684K 0.33%
16,016
-514
118
$651K 0.31%
12,318
-687
119
$645K 0.31%
13,000
120
$642K 0.31%
9,300
121
$637K 0.31%
7,715
-324
122
$636K 0.31%
7,543
123
$633K 0.3%
19,700
124
$628K 0.3%
17,000
125
$627K 0.3%
14,750
3 4
5
6 7