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
201
$330K 0.16%
6,611
-585
202
$328K 0.16%
14,468
-1,024
203
$325K 0.16%
3,625
204
$319K 0.15%
11,572
-852
205
$319K 0.15%
5,000
-250
206
$314K 0.15%
8,965
-450
207
$313K 0.15%
9,250
208
$309K 0.15%
9,350
209
$298K 0.14%
3,875
-204
210
$290K 0.14%
13,300
211
$280K 0.13%
5,900
212
$280K 0.13%
6,210
-1,414
213
$278K 0.13%
5,533
214
$267K 0.13%
10,000
215
$262K 0.13%
9,675
216
$257K 0.12%
5,425
217
$250K 0.12%
8,335
-500
218
$247K 0.12%
2,790
219
$246K 0.12%
4,950
220
$228K 0.11%
15,380
221
$226K 0.11%
5,000
222
$223K 0.11%
10,325
223
$217K 0.1%
657
-33
224
$217K 0.1%
16,300
225
$213K 0.1%
+6,900
6 7 8
9
10