ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$454K
3
+$410K
4
PTC icon
PTC
PTC
+$397K
5
SNDK
SANDISK CORP
SNDK
+$191K

Top Sells

1
+$490K
2
+$349K
3
+$329K
4
CLF icon
Cleveland-Cliffs
CLF
+$205K
5
SPG icon
Simon Property Group
SPG
+$62.9K

Sector Composition

1 Financials 13.89%
2 Technology 13.84%
3 Healthcare 12.25%
4 Energy 12.19%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.58%
16,812
52
$1.2M 0.57%
28,252
-238
53
$1.19M 0.56%
7,115
-50
54
$1.19M 0.56%
10,170
55
$1.19M 0.56%
10,840
56
$1.17M 0.55%
15,698
57
$1.16M 0.55%
14,005
-60
58
$1.16M 0.55%
29,560
59
$1.16M 0.55%
6,825
60
$1.1M 0.52%
9,300
61
$1.08M 0.51%
40,305
62
$1.08M 0.51%
69,987
63
$1.08M 0.51%
13,800
64
$1.08M 0.51%
14,100
65
$1.06M 0.5%
17,067
66
$1.05M 0.5%
14,735
-50
67
$1.03M 0.49%
30,795
68
$1.01M 0.48%
6,105
-385
69
$969K 0.46%
17,000
70
$962K 0.46%
12,975
71
$955K 0.45%
18,047
-112
72
$924K 0.44%
12,765
73
$915K 0.43%
35,700
-300
74
$905K 0.43%
18,266
75
$904K 0.43%
23,940
1 2
3
4 5