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
201
$296K 0.15%
9,250
202
$293K 0.15%
6,300
203
$287K 0.14%
5,250
204
$285K 0.14%
8,665
205
$276K 0.14%
15,380
-245
206
$275K 0.14%
4,740
207
$271K 0.14%
4,685
208
$267K 0.13%
5,533
+133
209
$265K 0.13%
4,950
210
$259K 0.13%
5,000
211
$249K 0.12%
3,625
212
$235K 0.12%
5,684
-850
213
$228K 0.11%
+10,000
214
$225K 0.11%
+8,500
215
$225K 0.11%
13,300
216
$221K 0.11%
696
217
$218K 0.11%
10,150
218
$213K 0.11%
2,790
219
$205K 0.1%
10,005
-800
220
$171K 0.09%
12,750
-400
221
$157K 0.08%
14,137
222
$121K 0.06%
21,800
223
$23K 0.01%
13,231
-1
224
– –
-12,590
5 6 7 8
9