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
$219M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$940K
3
+$749K
4
FMC icon
FMC
FMC
+$483K
5
CDNS icon
Cadence Design Systems
CDNS
+$482K

Top Sells

1
+$981K
2
+$934K
3
+$630K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.54%
11,825
52
$1.17M 0.53%
10,720
-25
53
$1.17M 0.53%
3,970
54
$1.15M 0.52%
29,148
-3,655
55
$1.11M 0.51%
22,913
-30
56
$1.09M 0.5%
18,107
57
$1.08M 0.5%
6,539
58
$1.07M 0.49%
3,005
59
$1.06M 0.49%
14,775
60
$1.06M 0.48%
6,337
61
$1.03M 0.47%
10,110
62
$1.03M 0.47%
11,757
63
$1.01M 0.46%
11,720
64
$993K 0.45%
11,218
65
$993K 0.45%
9,032
66
$989K 0.45%
4,375
67
$975K 0.45%
9,730
68
$961K 0.44%
3,577
69
$960K 0.44%
6,522
70
$959K 0.44%
5,805
71
$941K 0.43%
12,120
72
$940K 0.43%
+15,890
73
$921K 0.42%
14,998
74
$914K 0.42%
26,628
75
$911K 0.42%
4,348
1 2
3
4 5