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
$178M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$229K
3
+$220K
4
MCK icon
McKesson
MCK
+$206K

Top Sells

1
+$986K
2
+$902K
3
+$645K
4
AAPL icon
Apple
AAPL
+$630K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.57%
11,632
-200
52
$1.01M 0.57%
3,572
-1,115
53
$998K 0.56%
9,894
54
$963K 0.54%
18,800
55
$936K 0.52%
8,244
56
$926K 0.52%
4,527
57
$925K 0.52%
4,698
58
$918K 0.51%
16,615
-400
59
$909K 0.51%
4,920
60
$900K 0.5%
19,054
61
$897K 0.5%
15,493
-300
62
$884K 0.5%
10,018
-185
63
$879K 0.49%
6,856
64
$877K 0.49%
30,490
65
$844K 0.47%
21,005
-6,730
66
$825K 0.46%
10,295
-115
67
$817K 0.46%
7,106
-4,020
68
$802K 0.45%
10,548
69
$801K 0.45%
9,525
70
$794K 0.45%
3,005
71
$768K 0.43%
8,725
-150
72
$764K 0.43%
186,000
73
$752K 0.42%
5,360
74
$736K 0.41%
12,706
75
$726K 0.41%
13,861
-4,255
1 2
3
4 5