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
$182M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.3M
3 +$883K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$558K
5
V icon
Visa
V
+$517K

Top Sells

1 +$879K
2 +$579K
3 +$572K
4
PRU icon
Prudential Financial
PRU
+$526K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.68M 0.92%
15,026
27
$1.66M 0.91%
12,123
28
$1.66M 0.91%
33,588
29
$1.6M 0.88%
15,006
30
$1.58M 0.87%
13,330
31
$1.56M 0.86%
12,000
32
$1.56M 0.86%
28,298
33
$1.51M 0.83%
24,990
34
$1.46M 0.8%
26,875
35
$1.4M 0.77%
13,975
36
$1.38M 0.76%
8,512
37
$1.3M 0.72%
25,858
38
$1.3M 0.71%
+12,550
39
$1.28M 0.7%
5,880
40
$1.27M 0.7%
9,032
41
$1.24M 0.68%
14,379
42
$1.21M 0.67%
9,450
43
$1.2M 0.66%
10,110
44
$1.15M 0.63%
7,775
45
$1.09M 0.6%
18,800
46
$1.07M 0.59%
14,275
47
$1.05M 0.58%
4,144
48
$1.04M 0.57%
11,632
49
$1.03M 0.56%
8,244
50
$1.03M 0.56%
16,615