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
$220M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$13.8K

Top Sells

1
+$419K
2
+$219K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$174K
5
DOC icon
Healthpeak Properties
DOC
+$50.3K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.42%
17,380
77
$911K 0.41%
9,015
78
$911K 0.41%
23,630
79
$905K 0.41%
12,636
80
$896K 0.41%
14,301
81
$893K 0.41%
12,938
82
$886K 0.4%
21,415
83
$882K 0.4%
13,870
84
$874K 0.4%
19,770
85
$861K 0.39%
5,992
86
$857K 0.39%
8,325
87
$853K 0.39%
11,133
88
$836K 0.38%
10,096
89
$830K 0.38%
25,555
90
$829K 0.38%
14,100
91
$821K 0.37%
17,097
92
$801K 0.36%
12,720
93
$782K 0.36%
28,906
94
$782K 0.36%
13,800
95
$779K 0.35%
4,185
96
$755K 0.34%
20,909
97
$746K 0.34%
13,792
98
$734K 0.33%
11,400
99
$731K 0.33%
31,805
100
$723K 0.33%
8,286
2 3
4
5 6