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
$209M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$435K
3
+$375K
4
TSCO icon
Tractor Supply
TSCO
+$226K
5
VMC icon
Vulcan Materials
VMC
+$226K

Top Sells

1
+$380K
2
+$316K
3
+$249K
4
PFG icon
Principal Financial Group
PFG
+$221K
5
LLY icon
Eli Lilly
LLY
+$40.5K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.41%
7,700
77
$855K 0.41%
9,768
78
$854K 0.41%
40,542
79
$844K 0.4%
33,975
80
$841K 0.4%
15,750
-620
81
$840K 0.4%
15,574
82
$840K 0.4%
14,050
-100
83
$838K 0.4%
12,755
84
$836K 0.4%
10,950
85
$808K 0.39%
14,863
-1
86
$807K 0.39%
64,625
87
$804K 0.39%
15,188
-4,175
88
$795K 0.38%
11,295
-85
89
$788K 0.38%
11,755
90
$764K 0.37%
14,375
-10
91
$760K 0.36%
10,700
92
$744K 0.36%
4,550
93
$744K 0.36%
3,275
-5
94
$740K 0.35%
30,490
95
$736K 0.35%
8,636
96
$735K 0.35%
12,055
97
$732K 0.35%
5,785
98
$731K 0.35%
13,800
99
$729K 0.35%
22,865
100
$717K 0.34%
8,480
2 3
4
5 6