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
151
$526K 0.25%
11,361
-450
152
$516K 0.25%
6,846
-400
153
$514K 0.25%
22,525
154
$513K 0.25%
5,500
155
$512K 0.25%
16,336
-440
156
$511K 0.25%
22,380
-670
157
$510K 0.24%
19,000
158
$510K 0.24%
4,533
-234
159
$494K 0.24%
7,910
-450
160
$493K 0.24%
10,100
161
$487K 0.23%
19,200
162
$487K 0.23%
11,200
163
$485K 0.23%
12,446
-500
164
$478K 0.23%
6,350
165
$474K 0.23%
7,250
166
$463K 0.22%
9,780
-700
167
$462K 0.22%
+5,927
168
$462K 0.22%
54,700
169
$457K 0.22%
5,375
170
$456K 0.22%
3,000
171
$450K 0.22%
8,841
-595
172
$446K 0.21%
23,648
-900
173
$438K 0.21%
20,013
174
$431K 0.21%
7,136
-424
175
$428K 0.21%
5,345
-284
5 6
7
8 9