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
$209M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$435K
3
+$375K
4
TSCO icon
Tractor Supply
TSCO
+$226K
5
VMC icon
Vulcan Materials
VMC
+$226K

Top Sells

1
+$380K
2
+$316K
3
+$249K
4
PFG icon
Principal Financial Group
PFG
+$221K
5
LLY icon
Eli Lilly
LLY
+$40.5K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.12%
67,200
227
$240K 0.12%
4,936
228
$238K 0.11%
1,020
229
$237K 0.11%
3,575
230
$230K 0.11%
15,380
231
$229K 0.11%
15,997
232
$226K 0.11%
+14,750
233
$226K 0.11%
+1,750
234
$215K 0.1%
9,100
235
$212K 0.1%
7,099
236
$211K 0.1%
12,245
237
$205K 0.1%
1,535
238
$182K 0.09%
28,450
239
$179K 0.09%
17,600
240
$171K 0.08%
10,000
241
$161K 0.08%
4,867
242
$137K 0.07%
11,220
243
$130K 0.06%
11,925
244
– –
-6,800
245
– –
-3,258
6 7 8 9
10