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
$210M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$399K
3
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$227K
5
BDX icon
Becton Dickinson
BDX
+$216K

Top Sells

1
+$659K
2
+$435K
3
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.86%
16,710
27
$1.77M 0.84%
19,290
28
$1.75M 0.83%
14,573
29
$1.73M 0.82%
45,171
30
$1.64M 0.78%
31,050
31
$1.62M 0.77%
30,888
-50
32
$1.58M 0.75%
18,741
-50
33
$1.54M 0.73%
28,642
-105
34
$1.53M 0.73%
16,425
35
$1.48M 0.71%
32,246
36
$1.48M 0.7%
31,193
37
$1.46M 0.7%
28,490
38
$1.46M 0.7%
6,635
-50
39
$1.46M 0.7%
17,430
-241
40
$1.45M 0.69%
43,974
41
$1.41M 0.67%
19,938
-175
42
$1.33M 0.63%
24,781
-200
43
$1.32M 0.63%
9,743
-175
44
$1.28M 0.61%
7,312
45
$1.25M 0.59%
6,566
-25
46
$1.23M 0.59%
19,409
47
$1.21M 0.58%
12,551
-50
48
$1.21M 0.58%
14,363
49
$1.2M 0.57%
4,697
50
$1.19M 0.57%
14,625
-310
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