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
176
$427K 0.21%
8,430
177
$422K 0.21%
7,075
178
$417K 0.21%
13,000
179
$416K 0.21%
19,000
180
$410K 0.21%
9,920
181
$407K 0.2%
7,340
182
$395K 0.2%
10,675
183
$392K 0.2%
7,250
-50
184
$389K 0.19%
10,200
-100
185
$386K 0.19%
10,530
-100
186
$386K 0.19%
9,595
187
$384K 0.19%
11,360
-150
188
$383K 0.19%
3,595
189
$373K 0.19%
17,930
190
$367K 0.18%
58,722
191
$345K 0.17%
11,915
-10
192
$339K 0.17%
3,081
193
$334K 0.17%
8,865
-235
194
$328K 0.16%
68
195
$317K 0.16%
10,065
-1,450
196
$311K 0.16%
15,550
197
$310K 0.16%
2,750
198
$309K 0.15%
9,590
199
$307K 0.15%
3,591
200
$299K 0.15%
9,950
5 6 7
8
9