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
151
$522K 0.26%
16,915
-54
152
$520K 0.26%
6,350
153
$510K 0.26%
13,250
154
$506K 0.25%
6,100
155
$501K 0.25%
19,700
-200
156
$495K 0.25%
26,525
157
$493K 0.25%
20,432
-192
158
$491K 0.25%
12,613
-437
159
$490K 0.25%
7,800
160
$490K 0.25%
6,653
161
$487K 0.24%
8,365
162
$477K 0.24%
21,600
+500
163
$477K 0.24%
7,720
164
$471K 0.24%
11,200
165
$470K 0.24%
7,543
166
$469K 0.23%
4,200
167
$461K 0.23%
17,831
168
$453K 0.23%
17,075
169
$452K 0.23%
11,325
170
$447K 0.22%
5,185
171
$445K 0.22%
8,009
-150
172
$444K 0.22%
7,920
173
$441K 0.22%
16,075
-100
174
$433K 0.22%
9,469
175
$428K 0.21%
6,631
-77
5 6
7
8 9