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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$271K
3
+$101K
4
MDT icon
Medtronic
MDT
+$71.8K
5
CRM icon
Salesforce
CRM
+$68.4K

Top Sells

1
+$744K
2
+$605K
3
+$603K
4
SPG icon
Simon Property Group
SPG
+$573K
5
JPM icon
JPMorgan Chase
JPM
+$573K

Sector Composition

1 Technology 21.17%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.59%
24,088
-6,000
52
$1.11M 0.58%
14,050
53
$1.1M 0.58%
10,373
54
$1.1M 0.58%
8,493
-90
55
$1.08M 0.57%
5,030
+225
56
$1.06M 0.56%
10,475
-3,525
57
$1.06M 0.56%
14,750
58
$1.05M 0.55%
11,295
59
$1.03M 0.54%
11,687
60
$1.02M 0.54%
4,547
61
$990K 0.52%
6,847
62
$961K 0.5%
18,206
-3,725
63
$948K 0.5%
7,435
64
$941K 0.49%
9,768
65
$931K 0.49%
7,975
-1,300
66
$918K 0.48%
16,912
-31
67
$898K 0.47%
12,070
-1,500
68
$894K 0.47%
9,451
-2,200
69
$888K 0.47%
11,098
-2,926
70
$871K 0.46%
11,064
-25
71
$860K 0.45%
7,110
+415
72
$853K 0.45%
14,375
73
$841K 0.44%
4,940
+390
74
$834K 0.44%
7,853
+470
75
$814K 0.43%
4,159
+240
1 2
3
4 5