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
$182M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$883K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$558K
5
V icon
Visa
V
+$517K

Top Sells

1
+$879K
2
+$579K
3
+$572K
4
PRU icon
Prudential Financial
PRU
+$526K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.56%
38,120
52
$1.01M 0.56%
23,698
53
$1.01M 0.55%
14,610
54
$1.01M 0.55%
19,054
55
$991K 0.55%
15,493
56
$974K 0.54%
4,698
57
$960K 0.53%
10,018
58
$949K 0.52%
5,755
59
$938K 0.52%
4,527
60
$924K 0.51%
10,230
61
$893K 0.49%
7,106
62
$883K 0.49%
+5,554
63
$879K 0.48%
21,005
64
$877K 0.48%
10,295
65
$866K 0.48%
3,005
66
$858K 0.47%
3,572
67
$842K 0.46%
30,490
68
$833K 0.46%
5,238
69
$817K 0.45%
8,725
70
$809K 0.44%
186,000
71
$805K 0.44%
10,548
72
$797K 0.44%
9,525
73
$783K 0.43%
6,532
74
$767K 0.42%
13,861
75
$752K 0.41%
7,572
1 2
3
4 5