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
176
$437K 0.21%
19,000
177
$428K 0.2%
+2,315
178
$428K 0.2%
+11,025
179
$426K 0.2%
9,595
180
$421K 0.2%
7,340
181
$418K 0.2%
13,000
182
$416K 0.2%
10,200
183
$414K 0.2%
+8,425
184
$412K 0.2%
8,430
185
$410K 0.19%
9,920
186
$407K 0.19%
10,530
187
$405K 0.19%
10,675
188
$401K 0.19%
3,595
189
$400K 0.19%
8,865
190
$398K 0.19%
68
191
$394K 0.19%
17,930
192
$394K 0.19%
11,360
193
$384K 0.18%
11,915
194
$367K 0.17%
3,081
195
$362K 0.17%
9,740
-325
196
$350K 0.17%
15,305
-245
197
$343K 0.16%
58,722
198
$343K 0.16%
4,950
199
$337K 0.16%
17,075
200
$329K 0.16%
2,750
6 7
8
9 10