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
$276M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$642K
2
+$286K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.5%
4,347
52
$1.37M 0.5%
2,201
-1
53
$1.33M 0.48%
2,966
-11
54
$1.31M 0.47%
10,149
-29
55
$1.31M 0.47%
6,213
-9
56
$1.31M 0.47%
24,521
-73
57
$1.3M 0.47%
5,308
-12
58
$1.3M 0.47%
6,427
-21
59
$1.28M 0.46%
11,574
-35
60
$1.27M 0.46%
11,737
-51
61
$1.26M 0.46%
5,738
-19
62
$1.26M 0.46%
1,892
-5
63
$1.26M 0.45%
21,359
-85
64
$1.24M 0.45%
10,526
-52
65
$1.24M 0.45%
4,733
-10
66
$1.21M 0.44%
8,117
-30
67
$1.2M 0.43%
3,213
-12
68
$1.19M 0.43%
25,250
-73
69
$1.19M 0.43%
5,024
-14
70
$1.19M 0.43%
4,168
-6
71
$1.17M 0.42%
25,107
-101
72
$1.14M 0.41%
6,279
-12
73
$1.08M 0.39%
9,300
74
$1.07M 0.39%
10,931
-21
75
$1.06M 0.38%
17,921
-32
1 2
3
4 5