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
$210M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$399K
3
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$227K
5
BDX icon
Becton Dickinson
BDX
+$216K

Top Sells

1
+$659K
2
+$435K
3
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.11%
5,885
227
$239K 0.11%
28,450
228
$238K 0.11%
12,545
-235
229
$238K 0.11%
15,380
230
$235K 0.11%
15,997
231
$235K 0.11%
+6,800
232
$234K 0.11%
3,575
233
$232K 0.11%
5,095
234
$229K 0.11%
5,780
-20
235
$227K 0.11%
+15,200
236
$225K 0.11%
1,750
237
$216K 0.1%
+1,033
238
$210K 0.1%
12,470
-190
239
$190K 0.09%
4,867
240
$165K 0.08%
11,925
241
$142K 0.07%
10,000
242
$119K 0.06%
17,600
243
– –
-5,811
244
– –
-7,450
245
– –
-43,700
246
– –
-535
247
– –
-30,675
6 7 8 9
10