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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$850K
3
+$772K
4
LVS icon
Las Vegas Sands
LVS
+$762K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

1
+$1.01M
2
+$731K
3
+$364K
4
DD
Du Pont De Nemours E I
DD
+$327K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

1 Technology 14.98%
2 Financials 14.87%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.53%
15,347
52
$1.25M 0.53%
14,995
53
$1.25M 0.53%
21,893
54
$1.22M 0.52%
15,580
55
$1.19M 0.5%
12,390
56
$1.17M 0.5%
19,525
57
$1.15M 0.49%
10,852
58
$1.15M 0.49%
20,761
59
$1.13M 0.48%
14,339
60
$1.12M 0.47%
10,500
61
$1.12M 0.47%
15,818
62
$1.1M 0.47%
34,420
63
$1.08M 0.46%
8,325
64
$1.08M 0.46%
13,485
-4,075
65
$1.08M 0.46%
12,180
66
$1.08M 0.46%
24,153
67
$1.08M 0.46%
13,625
68
$1.06M 0.45%
23,630
69
$1.05M 0.45%
6,105
70
$1.04M 0.44%
20,909
71
$1.04M 0.44%
13,025
72
$1.03M 0.44%
13,033
73
$1.03M 0.44%
55,067
74
$1.03M 0.44%
6,340
-210
75
$1.01M 0.43%
17,905
1 2
3
4 5