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
$182M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$883K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$558K
5
V icon
Visa
V
+$517K

Top Sells

1
+$879K
2
+$579K
3
+$572K
4
PRU icon
Prudential Financial
PRU
+$526K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.41%
13,423
77
$726K 0.4%
12,706
78
$719K 0.4%
6,539
-3,355
79
$707K 0.39%
5,965
80
$701K 0.39%
5,043
81
$696K 0.38%
11,039
82
$679K 0.37%
8,971
83
$674K 0.37%
4,030
84
$667K 0.37%
4,483
85
$666K 0.37%
4,790
86
$650K 0.36%
6,711
87
$644K 0.35%
3,350
-1,570
88
$643K 0.35%
5,650
89
$636K 0.35%
8,142
90
$629K 0.35%
7,115
91
$623K 0.34%
7,915
92
$615K 0.34%
4,761
93
$613K 0.34%
13,755
94
$600K 0.33%
7,950
95
$596K 0.33%
5,045
-4,840
96
$592K 0.33%
9,339
97
$579K 0.32%
14,147
98
$578K 0.32%
3,555
99
$578K 0.32%
16,482
100
$575K 0.32%
6,318
2 3
4
5 6