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
176
$428K 0.21%
10,200
177
$424K 0.2%
7,585
-350
178
$424K 0.2%
4,813
-300
179
$423K 0.2%
32,863
-1,661
180
$408K 0.2%
21,505
-2,414
181
$405K 0.19%
2,892
-162
182
$402K 0.19%
11,325
183
$399K 0.19%
+18,100
184
$394K 0.19%
21,600
185
$393K 0.19%
9,085
-614
186
$389K 0.19%
5,730
-350
187
$389K 0.19%
13,000
188
$387K 0.19%
3,368
-200
189
$385K 0.18%
14,205
-650
190
$385K 0.18%
2,750
191
$381K 0.18%
10,675
192
$376K 0.18%
10,408
-574
193
$373K 0.18%
6,300
194
$372K 0.18%
3,515
-20
195
$370K 0.18%
8,113
-474
196
$370K 0.18%
6,385
-177
197
$358K 0.17%
9,950
198
$357K 0.17%
5,425
-224
199
$349K 0.17%
7,975
-374
200
$343K 0.16%
6,300
6 7
8
9 10