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
$210M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$399K
3
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$227K
5
BDX icon
Becton Dickinson
BDX
+$216K

Top Sells

1
+$659K
2
+$435K
3
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.56%
12,295
52
$1.18M 0.56%
5,165
53
$1.18M 0.56%
8,802
54
$1.14M 0.54%
15,300
55
$1.13M 0.54%
9,450
56
$1.06M 0.51%
10,683
57
$1.06M 0.5%
4,692
58
$1.06M 0.5%
16,493
59
$1.05M 0.5%
9,180
60
$1.04M 0.5%
21,725
61
$1.03M 0.49%
17,170
62
$1.02M 0.49%
15,661
63
$1.02M 0.49%
6,941
64
$1.02M 0.49%
26,080
65
$988K 0.47%
11,500
66
$972K 0.46%
20,553
67
$964K 0.46%
12,005
68
$948K 0.45%
18,130
69
$935K 0.45%
8,179
70
$905K 0.43%
5,270
71
$877K 0.42%
7,700
72
$873K 0.42%
13,795
-50
73
$864K 0.41%
16,039
-100
74
$842K 0.4%
13,055
75
$841K 0.4%
3,370
1 2
3
4 5