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
126
$650K 0.31%
5,500
127
$648K 0.31%
23,310
128
$642K 0.3%
4,830
129
$641K 0.3%
17,685
130
$634K 0.3%
10,225
131
$624K 0.3%
34,925
132
$621K 0.29%
5,715
133
$613K 0.29%
6,950
134
$612K 0.29%
10,500
135
$611K 0.29%
7,825
136
$607K 0.29%
10,100
137
$603K 0.29%
6,100
138
$603K 0.29%
4,835
139
$602K 0.29%
18,342
140
$600K 0.28%
7,285
-794
141
$600K 0.28%
6,653
142
$594K 0.28%
16,075
143
$592K 0.28%
8,114
144
$590K 0.28%
20,013
145
$587K 0.28%
8,110
146
$581K 0.28%
54,700
147
$575K 0.27%
10,020
148
$573K 0.27%
12,613
149
$571K 0.27%
6,500
150
$561K 0.27%
15,680
4 5
6
7 8