ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$250K
3
+$93.7K
4
MDT icon
Medtronic
MDT
+$67.5K
5
ACN icon
Accenture
ACN
+$64.9K

Top Sells

1
+$703K
2
+$605K
3
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
SPG icon
Simon Property Group
SPG
+$573K

Sector Composition

1 Technology 21.17%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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