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
1
$5.06M 2.39%
217,620
-2,600
2
$3.64M 1.72%
36,170
-375
3
$3.54M 1.68%
84,845
-425
4
$3.34M 1.58%
26,528
-230
5
$3.27M 1.55%
31,275
-275
6
$2.96M 1.4%
22,670
-125
7
$2.83M 1.34%
106,059
-530
8
$2.73M 1.29%
94,358
-1,801
9
$2.72M 1.29%
47,265
-325
10
$2.5M 1.18%
14,403
-105
11
$2.46M 1.17%
46,860
-450
12
$2.45M 1.16%
87,007
-421
13
$2.37M 1.12%
29,215
-125
14
$2.32M 1.1%
27,090
-225
15
$2.32M 1.1%
29,470
-225
16
$2.23M 1.06%
25,115
-150
17
$2.22M 1.05%
17,420
18
$2.15M 1.02%
20,490
-50
19
$2.1M 0.99%
42,892
-200
20
$2.07M 0.98%
49,385
21
$2.07M 0.98%
37,450
-210
22
$2.02M 0.96%
65,450
-12,025
23
$1.79M 0.85%
20,249
24
$1.78M 0.85%
19,975
-50
25
$1.78M 0.84%
41,981
-50
1
2 3 4 5