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
$178M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$229K
3
+$220K
4
MCK icon
McKesson
MCK
+$206K

Top Sells

1
+$986K
2
+$902K
3
+$645K
4
AAPL icon
Apple
AAPL
+$630K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.93%
13,330
-500
27
$1.65M 0.92%
39,030
28
$1.61M 0.9%
28,298
29
$1.59M 0.89%
12,123
-100
30
$1.58M 0.88%
42,855
31
$1.44M 0.81%
8,512
32
$1.44M 0.8%
5,880
-290
33
$1.43M 0.8%
24,990
-995
34
$1.4M 0.78%
38,120
35
$1.39M 0.78%
13,975
36
$1.37M 0.77%
26,875
-446
37
$1.3M 0.73%
15,006
38
$1.25M 0.7%
10,110
39
$1.24M 0.7%
9,032
-1,700
40
$1.22M 0.69%
25,858
41
$1.21M 0.68%
10,230
-3,745
42
$1.2M 0.67%
9,885
-200
43
$1.2M 0.67%
9,450
-57
44
$1.18M 0.66%
7,775
45
$1.18M 0.66%
14,379
-159
46
$1.14M 0.64%
4,144
47
$1.05M 0.59%
10,437
48
$1.04M 0.58%
14,275
49
$1.04M 0.58%
23,698
50
$1.02M 0.57%
14,610
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