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
$276M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$642K
2
+$286K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.77%
38,212
-114
27
$2.12M 0.77%
7,840
-22
28
$2.08M 0.75%
21,400
-112
29
$2.04M 0.74%
47,347
-166
30
$2.03M 0.73%
7,474
-30
31
$1.99M 0.72%
40,950
-50
32
$1.92M 0.69%
41,352
-156
33
$1.86M 0.67%
12,294
-35
34
$1.84M 0.67%
35,122
-117
35
$1.8M 0.65%
12,276
-49
36
$1.77M 0.64%
11,788
-43
37
$1.77M 0.64%
7,349
-21
38
$1.73M 0.63%
22,082
-58
39
$1.71M 0.62%
8,724
-33
40
$1.66M 0.6%
4,395
-34
41
$1.64M 0.59%
21,785
-74
42
$1.61M 0.58%
8,212
-39
43
$1.6M 0.58%
29,637
-88
44
$1.57M 0.57%
28,768
-106
45
$1.55M 0.56%
7,980
-24
46
$1.51M 0.55%
20,775
-59
47
$1.49M 0.54%
14,730
-46
48
$1.47M 0.53%
71,853
-199
49
$1.46M 0.53%
8,686
-32
50
$1.45M 0.52%
11,553
-37
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