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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$850K
3
+$772K
4
LVS icon
Las Vegas Sands
LVS
+$762K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

1
+$1.01M
2
+$731K
3
+$364K
4
DD
Du Pont De Nemours E I
DD
+$327K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

1 Technology 14.98%
2 Financials 14.87%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.12%
1,870
227
$277K 0.12%
20,013
228
$271K 0.12%
18,315
229
$266K 0.11%
4,216
230
$265K 0.11%
2,200
231
$260K 0.11%
6,839
232
$258K 0.11%
+18,725
233
$256K 0.11%
13,620
234
$256K 0.11%
9,913
235
$255K 0.11%
10,530
236
$251K 0.11%
1,404
237
$251K 0.11%
9,300
238
$245K 0.1%
5,075
-655
239
$235K 0.1%
6,740
240
$233K 0.1%
12,750
241
$232K 0.1%
5,533
242
$226K 0.1%
15,380
243
$205K 0.09%
14,137
244
$201K 0.09%
15,080
245
$181K 0.08%
14,735
246
$179K 0.08%
5,588
247
$167K 0.07%
10,000
248
$150K 0.06%
21,600
249
$118K 0.05%
647
250
– –
-31,805
7 8 9
10
11