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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$850K
3
+$772K
4
LVS icon
Las Vegas Sands
LVS
+$762K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

1
+$1.01M
2
+$731K
3
+$364K
4
DD
Du Pont De Nemours E I
DD
+$327K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

1 Technology 14.98%
2 Financials 14.87%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.43%
+24,156
77
$991K 0.42%
5,992
78
$986K 0.42%
19,770
79
$962K 0.41%
13,870
80
$947K 0.4%
12,487
-451
81
$932K 0.4%
14,301
82
$928K 0.39%
19,639
-700
83
$922K 0.39%
21,415
84
$912K 0.39%
25,555
85
$902K 0.38%
17,380
86
$897K 0.38%
20,823
87
$879K 0.37%
9,015
88
$869K 0.37%
39,690
89
$864K 0.37%
11,133
90
$854K 0.36%
12,720
91
$852K 0.36%
14,100
92
$850K 0.36%
+47,525
93
$846K 0.36%
12,461
-175
94
$838K 0.36%
10,096
95
$825K 0.35%
18,600
96
$823K 0.35%
13,800
97
$805K 0.34%
17,097
98
$798K 0.34%
28,906
99
$794K 0.34%
4,070
-115
100
$772K 0.33%
+28,730
2 3
4
5 6