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
1
$4.22M 2.11%
220,220
-3,780
2
$3.57M 1.79%
36,545
-570
3
$3.5M 1.75%
85,270
-1,300
4
$3.32M 1.66%
26,758
+115
5
$3.1M 1.55%
31,550
-725
6
$2.89M 1.45%
47,590
-801
7
$2.82M 1.41%
106,589
-1,026
8
$2.71M 1.36%
22,795
-1
9
$2.67M 1.34%
14,508
-377
10
$2.67M 1.34%
96,159
-1,807
11
$2.66M 1.33%
87,428
-211
12
$2.39M 1.2%
29,695
-650
13
$2.35M 1.18%
47,310
-975
14
$2.32M 1.16%
29,340
-675
15
$2.19M 1.09%
27,315
-575
16
$2.19M 1.09%
17,420
17
$2.14M 1.07%
25,265
18
$2.05M 1.03%
43,092
+857
19
$2.04M 1.02%
37,660
20
$2M 1%
77,475
21
$1.99M 0.99%
20,540
-150
22
$1.85M 0.92%
49,385
23
$1.8M 0.9%
44,115
24
$1.79M 0.9%
20,249
25
$1.75M 0.87%
68,490
-1,350
1
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