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
$210M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$399K
3
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$227K
5
BDX icon
Becton Dickinson
BDX
+$216K

Top Sells

1
+$659K
2
+$435K
3
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.4%
16,645
77
$828K 0.39%
11,414
78
$824K 0.39%
41,492
79
$822K 0.39%
9,994
80
$822K 0.39%
7,615
81
$819K 0.39%
38,975
82
$812K 0.39%
7,785
-6,320
83
$809K 0.39%
31,490
84
$809K 0.39%
12,005
85
$807K 0.38%
5,945
86
$805K 0.38%
9,805
-35
87
$789K 0.38%
17,415
88
$788K 0.38%
23,540
89
$772K 0.37%
14,700
90
$769K 0.37%
7,520
91
$767K 0.37%
10,420
92
$761K 0.36%
10,950
93
$758K 0.36%
13,800
94
$758K 0.36%
6,590
95
$755K 0.36%
9,308
96
$750K 0.36%
19,187
97
$744K 0.35%
5,485
98
$740K 0.35%
18,065
99
$731K 0.35%
34,700
100
$730K 0.35%
12,370
2 3
4
5 6