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
$220M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$13.8K

Top Sells

1
+$419K
2
+$219K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$174K
5
DOC icon
Healthpeak Properties
DOC
+$50.3K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.59%
15,580
52
$1.29M 0.59%
17,560
53
$1.24M 0.57%
8,816
54
$1.21M 0.55%
12,390
55
$1.19M 0.54%
15,347
56
$1.16M 0.53%
19,525
57
$1.13M 0.51%
14,339
58
$1.13M 0.51%
10,852
59
$1.09M 0.5%
15,818
60
$1.09M 0.5%
14,995
61
$1.08M 0.49%
6,105
62
$1.04M 0.47%
11,845
63
$1.04M 0.47%
55,067
64
$1.03M 0.47%
10,500
65
$1.03M 0.47%
34,420
66
$1.01M 0.46%
13,625
67
$1.01M 0.46%
24,553
68
$1M 0.46%
24,153
69
$1M 0.46%
6,550
70
$965K 0.44%
13,033
71
$964K 0.44%
20,339
72
$950K 0.43%
12,180
73
$938K 0.43%
13,025
74
$930K 0.42%
17,905
75
$923K 0.42%
20,823
1 2
3
4 5