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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$850K
3
+$772K
4
LVS icon
Las Vegas Sands
LVS
+$762K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

1
+$1.01M
2
+$731K
3
+$364K
4
DD
Du Pont De Nemours E I
DD
+$327K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

1 Technology 14.98%
2 Financials 14.87%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.86%
56,386
27
$2M 0.85%
8,405
-1,200
28
$1.95M 0.83%
23,191
-450
29
$1.89M 0.8%
14,568
30
$1.89M 0.8%
38,665
-600
31
$1.84M 0.78%
43,440
32
$1.83M 0.78%
22,325
33
$1.83M 0.78%
17,450
34
$1.82M 0.77%
43,920
35
$1.74M 0.74%
39,093
36
$1.71M 0.73%
39,938
37
$1.7M 0.72%
33,081
38
$1.69M 0.72%
26,788
39
$1.68M 0.71%
39,646
-550
40
$1.66M 0.7%
13,743
41
$1.55M 0.66%
9,295
-15
42
$1.51M 0.64%
30,350
43
$1.51M 0.64%
9,195
-75
44
$1.49M 0.63%
36,590
45
$1.47M 0.62%
61,149
46
$1.46M 0.62%
19,820
-3,580
47
$1.46M 0.62%
6,332
-300
48
$1.35M 0.58%
8,816
49
$1.3M 0.55%
12,100
-215
50
$1.28M 0.54%
11,845
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2
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