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
201
$308K 0.15%
15,918
-2,012
202
$307K 0.15%
+5,900
203
$301K 0.14%
8,618
-47
204
$295K 0.14%
11,326
-34
205
$289K 0.14%
6,300
206
$287K 0.14%
5,250
207
$282K 0.14%
16,956
-119
208
$280K 0.13%
4,610
209
$266K 0.13%
4,950
210
$264K 0.13%
57
-11
211
$263K 0.13%
5,533
212
$263K 0.13%
23,210
213
$260K 0.12%
15,380
214
$257K 0.12%
4,713
-27
215
$249K 0.12%
5,000
216
$248K 0.12%
3,625
217
$247K 0.12%
10,150
218
$238K 0.11%
10,000
219
$238K 0.11%
12,750
220
$235K 0.11%
2,790
221
$228K 0.11%
13,300
222
$217K 0.1%
696
223
$216K 0.1%
8,500
224
$206K 0.1%
2,100
225
$142K 0.07%
14,137
6 7 8
9
10