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
$220M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$13.8K

Top Sells

1
+$419K
2
+$219K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$174K
5
DOC icon
Healthpeak Properties
DOC
+$50.3K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.11%
18,100
227
$237K 0.11%
10,790
228
$236K 0.11%
+4,216
229
$231K 0.11%
6,839
230
$228K 0.1%
15,380
231
$227K 0.1%
1,404
232
$221K 0.1%
12,750
233
$203K 0.09%
14,137
234
$200K 0.09%
10,325
235
$199K 0.09%
15,080
236
$197K 0.09%
21,600
237
$179K 0.08%
14,735
238
$157K 0.07%
10,000
239
$139K 0.06%
647
240
– –
-3,358
241
– –
-4,950
242
– –
-1,129
6 7 8 9
10