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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$271K
3
+$101K
4
MDT icon
Medtronic
MDT
+$71.8K
5
CRM icon
Salesforce
CRM
+$68.4K

Top Sells

1
+$744K
2
+$605K
3
+$603K
4
SPG icon
Simon Property Group
SPG
+$573K
5
JPM icon
JPMorgan Chase
JPM
+$573K

Sector Composition

1 Technology 21.17%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.42%
19,200
-6,440
77
$797K 0.42%
5,193
-2,876
78
$793K 0.42%
15,549
-25
79
$793K 0.42%
14,650
-2,483
80
$791K 0.42%
8,636
81
$791K 0.42%
14,030
-3,900
82
$790K 0.42%
16,123
-4,125
83
$789K 0.41%
3,275
84
$777K 0.41%
10,793
-5,450
85
$771K 0.41%
13,163
-2,025
86
$764K 0.4%
5,785
87
$756K 0.4%
13,550
-2,200
88
$752K 0.4%
30,490
89
$747K 0.39%
17,140
-3,700
90
$743K 0.39%
7,825
+505
91
$733K 0.39%
9,491
92
$728K 0.38%
5,185
93
$723K 0.38%
9,855
-2,200
94
$716K 0.38%
11,755
95
$714K 0.38%
10,530
-2,225
96
$711K 0.37%
3,025
97
$708K 0.37%
33,542
-7,000
98
$680K 0.36%
7,600
99
$680K 0.36%
6,884
-1,596
100
$673K 0.35%
4,935
2 3
4
5 6