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
$201M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$632K
3 +$538K
4
ZS icon
Zscaler
ZS
+$523K
5
MPC icon
Marathon Petroleum
MPC
+$261K

Top Sells

1 +$394K
2 +$328K

Sector Composition

1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.11M 0.55%
8,089
52
$1.11M 0.55%
22,943
53
$1.1M 0.55%
11,327
54
$1.1M 0.55%
11,825
55
$1.07M 0.53%
13,860
56
$1.06M 0.53%
18,107
57
$1.06M 0.53%
5,805
58
$994K 0.49%
17,213
59
$982K 0.49%
10,745
60
$950K 0.47%
9,032
61
$942K 0.47%
4,742
62
$941K 0.47%
3,577
63
$939K 0.47%
4,375
64
$938K 0.47%
10,283
65
$926K 0.46%
9,730
66
$911K 0.45%
3,005
67
$910K 0.45%
5,364
68
$896K 0.45%
11,218
69
$884K 0.44%
6,539
70
$883K 0.44%
4,467
71
$879K 0.44%
10,110
72
$876K 0.44%
14,998
73
$875K 0.44%
6,522
74
$875K 0.44%
3,015
75
$862K 0.43%
11,720