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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$501K
3
+$429K
4
SBUX icon
Starbucks
SBUX
+$406K
5
CPE
Callon Petroleum Company
CPE
+$379K

Top Sells

1
+$752K
2
+$228K
3
+$14.1K
4
DHR icon
Danaher
DHR
+$11.4K
5
TGT icon
Target
TGT
+$10.9K

Sector Composition

1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.41%
8,715
-10
77
$823K 0.41%
13,876
+15
78
$817K 0.4%
5,238
79
$815K 0.4%
10,964
-75
80
$806K 0.4%
7,108
+1,825
81
$792K 0.39%
5,935
-30
82
$783K 0.39%
6,539
83
$765K 0.38%
13,755
84
$765K 0.38%
6,532
85
$739K 0.36%
13,423
86
$710K 0.35%
4,742
+5
87
$706K 0.35%
14,147
88
$699K 0.34%
12,706
89
$691K 0.34%
8,142
90
$684K 0.34%
8,263
+1,300
91
$682K 0.34%
4,800
+10
92
$664K 0.33%
6,626
-85
93
$660K 0.33%
3,015
94
$655K 0.32%
16,482
95
$653K 0.32%
6,343
+25
96
$646K 0.32%
5,043
97
$644K 0.32%
3,147
98
$636K 0.31%
3,555
99
$632K 0.31%
5,650
100
$629K 0.31%
14,600
2 3
4
5 6