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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$501K
3
+$429K
4
SBUX icon
Starbucks
SBUX
+$406K
5
CPE
Callon Petroleum Company
CPE
+$379K

Top Sells

1
+$752K
2
+$228K
3
+$14.1K
4
DHR icon
Danaher
DHR
+$11.4K
5
TGT icon
Target
TGT
+$10.9K

Sector Composition

1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.93%
5,805
27
$1.84M 0.91%
29,955
+4,965
28
$1.78M 0.88%
14,795
+1,465
29
$1.75M 0.87%
39,030
30
$1.74M 0.86%
31,500
+4,625
31
$1.74M 0.86%
12,020
+20
32
$1.7M 0.84%
42,855
33
$1.66M 0.82%
12,123
34
$1.61M 0.79%
33,588
35
$1.55M 0.77%
13,945
-30
36
$1.54M 0.76%
8,507
-5
37
$1.5M 0.74%
28,298
38
$1.44M 0.71%
9,032
39
$1.41M 0.7%
23,300
+4,500
40
$1.39M 0.69%
25,883
+25
41
$1.36M 0.67%
12,560
+10
42
$1.36M 0.67%
14,395
+16
43
$1.32M 0.65%
41,840
+11,350
44
$1.27M 0.63%
9,366
-84
45
$1.26M 0.62%
7,780
+5
46
$1.26M 0.62%
10,125
+15
47
$1.24M 0.61%
38,220
+100
48
$1.21M 0.6%
23,698
49
$1.21M 0.6%
6,378
+1,680
50
$1.2M 0.59%
7,106
1
2
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