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
$239M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$550K

Top Sells

1
+$474K
2
+$20.6K
3
+$16.9K
4
WFC icon
Wells Fargo
WFC
+$13.6K
5
IBM icon
IBM
IBM
+$12.4K

Sector Composition

1 Financials 15.08%
2 Technology 15%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.27%
11,280
127
$654K 0.27%
25,797
-75
128
$653K 0.27%
9,300
129
$642K 0.27%
21,200
130
$640K 0.27%
18,100
131
$638K 0.27%
19,700
132
$614K 0.26%
23,648
133
$605K 0.25%
3,785
134
$601K 0.25%
12,355
135
$600K 0.25%
18,000
136
$600K 0.25%
17,920
137
$596K 0.25%
2,315
138
$589K 0.25%
13,792
139
$588K 0.25%
15,215
140
$575K 0.24%
17,000
141
$573K 0.24%
8,970
142
$572K 0.24%
34,925
143
$570K 0.24%
9,780
144
$565K 0.24%
5,260
145
$565K 0.24%
12,446
146
$562K 0.23%
5,870
147
$557K 0.23%
23,380
148
$552K 0.23%
17,275
149
$552K 0.23%
14,222
150
$551K 0.23%
15,400
4 5
6
7 8