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
176
$425K 0.2%
3,578
-17
177
$423K 0.2%
8,400
-25
178
$416K 0.2%
19,000
179
$414K 0.2%
2,315
180
$410K 0.2%
58,310
-412
181
$407K 0.2%
5,700
182
$405K 0.19%
10,983
-42
183
$400K 0.19%
11,325
184
$397K 0.19%
10,530
185
$394K 0.19%
9,740
186
$380K 0.18%
10,200
187
$376K 0.18%
8,390
-40
188
$371K 0.18%
3,081
189
$365K 0.18%
13,000
190
$360K 0.17%
15,305
191
$355K 0.17%
10,675
192
$353K 0.17%
9,876
-44
193
$351K 0.17%
3,591
194
$329K 0.16%
8,865
195
$324K 0.16%
9,590
196
$323K 0.15%
2,750
197
$317K 0.15%
9,250
198
$313K 0.15%
9,950
199
$310K 0.15%
+3,000
200
$310K 0.15%
+6,300
6 7
8
9 10