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
126
$615K 0.31%
34,925
-450
127
$613K 0.31%
10,225
128
$613K 0.31%
10,200
-125
129
$610K 0.31%
4,605
130
$609K 0.3%
23,310
131
$599K 0.3%
18,342
-306
132
$598K 0.3%
8,114
133
$591K 0.3%
54,700
+400
134
$591K 0.3%
6,950
135
$584K 0.29%
9,400
136
$582K 0.29%
11,945
-1,200
137
$575K 0.29%
17,685
-100
138
$568K 0.28%
5,715
139
$568K 0.28%
24,730
140
$568K 0.28%
20,013
+163
141
$567K 0.28%
8,079
142
$565K 0.28%
6,500
143
$562K 0.28%
15,680
144
$558K 0.28%
8,110
145
$557K 0.28%
10,500
-75
146
$557K 0.28%
10,100
147
$550K 0.28%
4,835
148
$540K 0.27%
18,600
149
$532K 0.27%
5,700
-50
150
$524K 0.26%
13,050
-210
4 5
6
7 8