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
201
$327K 0.15%
9,950
202
$325K 0.15%
9,250
203
$315K 0.15%
3,591
204
$309K 0.15%
9,590
205
$304K 0.14%
5,250
206
$296K 0.14%
8,665
207
$292K 0.14%
6,300
208
$292K 0.14%
4,740
209
$286K 0.14%
15,380
210
$271K 0.13%
4,610
-75
211
$265K 0.13%
5,533
212
$257K 0.12%
10,150
213
$256K 0.12%
5,684
214
$254K 0.12%
3,625
215
$251K 0.12%
5,000
216
$244K 0.12%
4,925
-7,020
217
$242K 0.11%
13,300
218
$237K 0.11%
696
219
$236K 0.11%
12,750
220
$232K 0.11%
8,500
221
$231K 0.11%
10,000
222
$226K 0.11%
2,790
223
$219K 0.1%
+2,100
224
$150K 0.07%
14,137
225
$134K 0.06%
21,800
6 7 8
9
10