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
$276M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$642K
2
+$286K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.08%
10,714
-47
227
$222K 0.08%
4,583
-22
228
$217K 0.08%
4,087
-5
229
$214K 0.08%
7,575
230
$208K 0.08%
10,000
231
$203K 0.07%
10,075
232
$192K 0.07%
10,666
-23
233
$191K 0.07%
12,970
234
$148K 0.05%
15,445
235
– –
-1,400
236
– –
-4,612
237
– –
-5,425
238
– –
-26,621
6 7 8 9
10