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
151
$560K 0.27%
26,525
152
$557K 0.26%
16,830
-85
153
$548K 0.26%
+23,210
154
$542K 0.26%
13,250
155
$535K 0.25%
6,350
156
$528K 0.25%
24,730
157
$523K 0.25%
7,720
158
$520K 0.25%
5,185
159
$515K 0.24%
8,009
160
$515K 0.24%
13,050
161
$513K 0.24%
6,575
-56
162
$511K 0.24%
17,831
163
$511K 0.24%
8,365
164
$506K 0.24%
21,600
165
$505K 0.24%
5,700
166
$505K 0.24%
11,200
167
$503K 0.24%
7,543
168
$499K 0.24%
19,700
169
$484K 0.23%
4,200
170
$475K 0.22%
7,920
171
$472K 0.22%
20,432
172
$472K 0.22%
9,469
173
$455K 0.22%
11,325
174
$443K 0.21%
7,075
175
$442K 0.21%
7,250
5 6
7
8 9