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
126
$625K 0.3%
16,075
127
$622K 0.3%
9,360
-40
128
$620K 0.3%
4,810
-20
129
$618K 0.3%
4,685
-20
130
$611K 0.29%
7,785
-40
131
$606K 0.29%
6,950
132
$599K 0.29%
10,183
-42
133
$594K 0.28%
10,100
134
$594K 0.28%
10,200
135
$593K 0.28%
8,110
136
$576K 0.28%
6,653
137
$575K 0.28%
6,100
138
$573K 0.27%
80
139
$570K 0.27%
6,500
140
$570K 0.27%
8,114
141
$567K 0.27%
18,342
142
$564K 0.27%
34,925
143
$562K 0.27%
5,675
-40
144
$555K 0.27%
6,575
145
$552K 0.26%
7,251
-34
146
$551K 0.26%
20,013
147
$548K 0.26%
13,170
-80
148
$542K 0.26%
54,700
149
$541K 0.26%
4,808
-27
150
$538K 0.26%
9,469
4 5
6
7 8