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
1
$6.38M 3.06%
205,072
-8,680
2
$3.25M 1.56%
80,046
-3,100
3
$2.96M 1.42%
29,410
-1,030
4
$2.92M 1.4%
25,726
-1,209
5
$2.85M 1.37%
33,493
-2,004
6
$2.74M 1.31%
83,001
-2,928
7
$2.73M 1.31%
22,924
-845
8
$2.68M 1.28%
44,169
-2,275
9
$2.56M 1.23%
24,435
-1,334
10
$2.53M 1.21%
16,833
-494
11
$2.51M 1.21%
101,940
-3,343
12
$2.41M 1.16%
87,580
-5,214
13
$2.38M 1.14%
47,625
-1,560
14
$2.32M 1.11%
42,708
-2,825
15
$2.25M 1.08%
21,390
-813
16
$2.23M 1.07%
27,165
-1,779
17
$2.16M 1.04%
19,160
-920
18
$2.09M 1%
18,130
-880
19
$2.01M 0.96%
41,323
-1,260
20
$1.97M 0.94%
35,894
-1,220
21
$1.95M 0.93%
62,266
-1,574
22
$1.95M 0.93%
24,230
-720
23
$1.91M 0.92%
19,196
-441
24
$1.9M 0.91%
33,258
-1,540
25
$1.83M 0.88%
19,108
-720
1
2 3 4 5