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
$178M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$229K
3
+$220K
4
MCK icon
McKesson
MCK
+$206K

Top Sells

1
+$986K
2
+$902K
3
+$645K
4
AAPL icon
Apple
AAPL
+$630K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.41%
13,423
77
$720K 0.4%
13,755
78
$708K 0.4%
5,238
79
$705K 0.4%
7,853
80
$699K 0.39%
7,572
81
$696K 0.39%
5,965
82
$687K 0.39%
5,755
83
$683K 0.38%
4,030
-5,815
84
$675K 0.38%
6,532
-1,410
85
$673K 0.38%
6,711
86
$672K 0.38%
7,210
87
$670K 0.38%
14,147
-400
88
$670K 0.38%
4,483
89
$665K 0.37%
5,043
90
$652K 0.37%
8,971
-300
91
$631K 0.35%
9,339
-125
92
$631K 0.35%
8,142
93
$624K 0.35%
4,790
-50
94
$609K 0.34%
3,555
95
$602K 0.34%
11,039
96
$598K 0.34%
32,822
-350
97
$596K 0.33%
5,650
98
$596K 0.33%
7,115
99
$596K 0.33%
4,737
-2,350
100
$595K 0.33%
16,482
-407
2 3
4
5 6