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
151
$530K 0.25%
6,350
152
$527K 0.25%
26,525
153
$526K 0.25%
4,200
154
$525K 0.25%
20,432
155
$523K 0.25%
23,142
-168
156
$523K 0.25%
19,700
157
$522K 0.25%
15,612
-68
158
$515K 0.25%
16,830
159
$510K 0.24%
7,680
-40
160
$507K 0.24%
12,538
-75
161
$500K 0.24%
8,365
162
$497K 0.24%
5,158
-27
163
$494K 0.24%
24,663
-67
164
$486K 0.23%
17,831
165
$484K 0.23%
13,016
-34
166
$481K 0.23%
7,543
167
$467K 0.22%
7,984
-25
168
$464K 0.22%
21,600
169
$446K 0.21%
7,306
-34
170
$445K 0.21%
7,895
-25
171
$441K 0.21%
7,075
172
$439K 0.21%
11,881
-34
173
$437K 0.21%
11,200
174
$434K 0.21%
7,250
175
$432K 0.21%
9,555
-40
5 6
7
8 9