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
126
$617K 0.3%
4,450
-204
127
$607K 0.29%
16,326
-423
128
$607K 0.29%
17,831
129
$606K 0.29%
26,525
130
$605K 0.29%
13,792
-720
131
$604K 0.29%
7,425
-610
132
$600K 0.29%
34,925
133
$600K 0.29%
3,960
-224
134
$589K 0.28%
21,767
-1,174
135
$587K 0.28%
55,041
-2,812
136
$578K 0.28%
9,088
-614
137
$572K 0.27%
12,355
-714
138
$572K 0.27%
6,565
-258
139
$566K 0.27%
9,296
-500
140
$565K 0.27%
14,662
-828
141
$563K 0.27%
19,789
-643
142
$562K 0.27%
9,947
-614
143
$561K 0.27%
7,890
-410
144
$561K 0.27%
7,698
-511
145
$559K 0.27%
15,525
-500
146
$556K 0.27%
17,131
147
$555K 0.27%
4,595
-180
148
$547K 0.26%
7,075
149
$534K 0.26%
8,950
150
$532K 0.26%
2,315
4 5
6
7 8