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
$239M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$550K

Top Sells

1
+$474K
2
+$20.6K
3
+$16.9K
4
WFC icon
Wells Fargo
WFC
+$13.6K
5
IBM icon
IBM
IBM
+$12.4K

Sector Composition

1 Financials 15.08%
2 Technology 15%
3 Healthcare 12.03%
4 Consumer Discretionary 9.16%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 3.08%
204,972
2
$5.3M 2.21%
76,896
-100
3
$3.94M 1.65%
43,116
-225
4
$3.88M 1.62%
29,290
-35
5
$3.77M 1.57%
24,546
6
$3.48M 1.45%
46,700
-100
7
$3.27M 1.37%
16,553
-25
8
$3.26M 1.36%
114,264
-331
9
$2.94M 1.23%
22,689
-58
10
$2.7M 1.13%
33,433
11
$2.69M 1.12%
17,818
12
$2.61M 1.09%
81,947
13
$2.57M 1.07%
23,780
-35
14
$2.51M 1.05%
23,610
-25
15
$2.34M 0.98%
18,328
16
$2.31M 0.96%
26,465
-25
17
$2.29M 0.96%
41,268
-245
18
$2.24M 0.94%
21,495
19
$2.23M 0.93%
14,568
20
$2.23M 0.93%
17,155
21
$2.23M 0.93%
45,980
22
$2.19M 0.92%
35,873
-21
23
$2.16M 0.9%
17,299
24
$2.16M 0.9%
8,405
25
$2.16M 0.9%
18,673
-25
1
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