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
$199M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$599K
3
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

1
+$2.28M
2
+$1.26M
3
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
Johnson & Johnson
JNJ
+$901K

Sector Composition

1 Technology 15.62%
2 Financials 14.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,893
252
– –
-9,300
253
– –
-14,222
254
– –
-18,315
255
– –
-9,250
256
– –
-12,750
257
– –
-13,435
258
– –
-28,730
259
– –
-4,216
260
– –
-5,540
7 8 9 10
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