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
1
$5.42M 2.6%
215,152
-2,468
2
$3.9M 1.87%
84,171
-674
3
$3.36M 1.61%
35,728
-442
4
$3.29M 1.58%
30,915
-360
5
$3.22M 1.54%
26,243
-285
6
$2.82M 1.35%
105,800
-259
7
$2.81M 1.35%
46,666
-599
8
$2.73M 1.31%
93,997
-361
9
$2.66M 1.28%
22,315
-355
10
$2.63M 1.26%
28,711
-504
11
$2.61M 1.25%
14,370
-33
12
$2.46M 1.18%
29,415
-55
13
$2.44M 1.17%
86,853
-154
14
$2.41M 1.15%
27,050
-40
15
$2.4M 1.15%
46,233
-627
16
$2.27M 1.09%
65,316
-134
17
$2.27M 1.09%
49,385
18
$2.22M 1.06%
17,393
-27
19
$2.2M 1.06%
25,065
-50
20
$2.14M 1.03%
42,793
-99
21
$2.11M 1.01%
37,325
-125
22
$2.01M 0.96%
20,450
-40
23
$1.86M 0.89%
19,938
-37
24
$1.81M 0.87%
19,110
-20
25
$1.79M 0.86%
20,214
-35
1
2 3 4 5