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
$209M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$435K
3
+$375K
4
TSCO icon
Tractor Supply
TSCO
+$226K
5
VMC icon
Vulcan Materials
VMC
+$226K

Top Sells

1
+$380K
2
+$316K
3
+$249K
4
PFG icon
Principal Financial Group
PFG
+$221K
5
LLY icon
Eli Lilly
LLY
+$40.5K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.53%
21,931
52
$1.08M 0.52%
4,537
-55
53
$1.08M 0.52%
11,651
-375
54
$1.07M 0.51%
25,640
55
$1.06M 0.51%
8,069
56
$1.05M 0.5%
4,805
57
$1.05M 0.5%
17,930
58
$1.05M 0.5%
8,583
-10
59
$1.04M 0.5%
11,500
60
$1.02M 0.49%
172,400
61
$1.02M 0.49%
10,373
-10
62
$1M 0.48%
7,370
63
$1M 0.48%
4,547
64
$987K 0.47%
14,750
65
$985K 0.47%
9,275
66
$965K 0.46%
20,840
67
$957K 0.46%
20,248
68
$943K 0.45%
16,943
69
$925K 0.44%
7,435
70
$920K 0.44%
11,687
71
$914K 0.44%
6,847
72
$912K 0.44%
16,243
73
$897K 0.43%
5,270
74
$886K 0.42%
13,570
75
$884K 0.42%
38,975
1 2
3
4 5