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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$501K
3
+$429K
4
SBUX icon
Starbucks
SBUX
+$406K
5
CPE
Callon Petroleum Company
CPE
+$379K

Top Sells

1
+$752K
2
+$228K
3
+$14.1K
4
DHR icon
Danaher
DHR
+$11.4K
5
TGT icon
Target
TGT
+$10.9K

Sector Composition

1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.58%
4,144
52
$1.17M 0.58%
14,610
53
$1.16M 0.57%
18,107
+12,287
54
$1.13M 0.56%
19,069
+15
55
$1.12M 0.55%
191,000
+5,000
56
$1.1M 0.54%
11,597
-35
57
$1.09M 0.54%
8,244
58
$1.08M 0.54%
3,592
+20
59
$1.06M 0.52%
16,580
-35
60
$1.04M 0.51%
4,527
61
$1.03M 0.51%
11,730
+4,615
62
$1.02M 0.51%
11,228
+1,210
63
$1.02M 0.5%
5,564
+10
64
$1M 0.49%
14,250
-25
65
$999K 0.49%
21,005
66
$985K 0.49%
5,755
67
$974K 0.48%
15,493
68
$957K 0.47%
11,020
+1,495
69
$940K 0.46%
10,160
-70
70
$931K 0.46%
10,548
71
$921K 0.45%
4,375
+1,025
72
$918K 0.45%
10,295
73
$883K 0.44%
3,005
74
$874K 0.43%
9,866
+895
75
$855K 0.42%
4,030
1 2
3
4 5