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
$219M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$995K
2 +$940K
3 +$749K
4
FMC icon
FMC
FMC
+$483K
5
CDNS icon
Cadence Design Systems
CDNS
+$482K

Top Sells

1 +$981K
2 +$934K
3 +$630K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.84M 0.84%
23,218
-42
27
$1.79M 0.82%
38,730
28
$1.78M 0.81%
29,955
29
$1.77M 0.81%
9,276
-22
30
$1.77M 0.81%
50,746
31
$1.75M 0.8%
35,511
32
$1.74M 0.79%
11,021
33
$1.71M 0.78%
6,241
34
$1.71M 0.78%
17,213
35
$1.65M 0.76%
11,943
36
$1.65M 0.76%
8,392
37
$1.65M 0.75%
6,978
38
$1.64M 0.75%
7,453
39
$1.6M 0.73%
23,040
40
$1.59M 0.73%
13,870
-20
41
$1.56M 0.72%
72,686
42
$1.54M 0.7%
19,004
43
$1.52M 0.69%
41,700
-140
44
$1.36M 0.62%
5,755
45
$1.34M 0.61%
8,089
46
$1.29M 0.59%
13,795
-65
47
$1.28M 0.59%
24,786
-12,170
48
$1.21M 0.55%
10,283
49
$1.21M 0.55%
6,358
50
$1.2M 0.55%
11,327