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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$271K
3
+$101K
4
MDT icon
Medtronic
MDT
+$71.8K
5
CRM icon
Salesforce
CRM
+$68.4K

Top Sells

1
+$744K
2
+$605K
3
+$603K
4
SPG icon
Simon Property Group
SPG
+$573K
5
JPM icon
JPMorgan Chase
JPM
+$573K

Sector Composition

1 Technology 21.17%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.87%
10,070
27
$1.65M 0.87%
15,416
-2,500
28
$1.64M 0.86%
33,731
-10,400
29
$1.59M 0.83%
19,099
30
$1.51M 0.79%
29,318
31
$1.5M 0.79%
6,131
32
$1.47M 0.77%
10,784
-1,739
33
$1.44M 0.75%
17,245
-1,535
34
$1.43M 0.75%
38,250
+9,650
35
$1.41M 0.74%
26,430
-4,000
36
$1.39M 0.73%
8,552
37
$1.37M 0.72%
12,273
-1,725
38
$1.37M 0.72%
27,835
-25
39
$1.36M 0.72%
25,958
-4,535
40
$1.35M 0.71%
15,351
41
$1.35M 0.71%
8,980
42
$1.35M 0.71%
43,044
43
$1.31M 0.69%
186,800
+14,400
44
$1.29M 0.68%
4,712
+175
45
$1.27M 0.67%
27,421
-4,225
46
$1.24M 0.65%
7,800
+430
47
$1.22M 0.64%
11,140
-2,960
48
$1.19M 0.63%
64,625
49
$1.19M 0.62%
10,695
-1,400
50
$1.16M 0.61%
14,025
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