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
$209M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$435K
3
+$375K
4
TSCO icon
Tractor Supply
TSCO
+$226K
5
VMC icon
Vulcan Materials
VMC
+$226K

Top Sells

1
+$380K
2
+$316K
3
+$249K
4
PFG icon
Principal Financial Group
PFG
+$221K
5
LLY icon
Eli Lilly
LLY
+$40.5K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.81%
30,493
27
$1.6M 0.77%
27,699
28
$1.56M 0.75%
6,375
-50
29
$1.53M 0.73%
30,430
30
$1.53M 0.73%
17,916
-475
31
$1.52M 0.73%
13,998
32
$1.52M 0.73%
15,860
-65
33
$1.47M 0.7%
18,780
34
$1.46M 0.7%
14,100
35
$1.46M 0.7%
19,099
-10
36
$1.43M 0.68%
30,088
-175
37
$1.42M 0.68%
27,860
-80
38
$1.39M 0.66%
31,646
39
$1.31M 0.63%
14,000
-3,380
40
$1.29M 0.62%
12,095
41
$1.29M 0.62%
29,318
-525
42
$1.27M 0.61%
6,131
-185
43
$1.23M 0.59%
43,044
44
$1.21M 0.58%
8,552
45
$1.19M 0.57%
8,980
46
$1.17M 0.56%
15,351
-10
47
$1.15M 0.55%
14,025
48
$1.12M 0.54%
28,600
49
$1.12M 0.54%
17,133
50
$1.11M 0.53%
14,024
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