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
$201M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$632K
3
+$538K
4
ZS icon
Zscaler
ZS
+$523K
5
MPC icon
Marathon Petroleum
MPC
+$261K

Top Sells

1
+$394K
2
+$328K

Sector Composition

1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.43%
3,970
77
$849K 0.42%
16,375
78
$828K 0.41%
4,348
79
$806K 0.4%
7,725
80
$789K 0.39%
4,715
81
$747K 0.37%
14,610
82
$739K 0.37%
11,973
83
$729K 0.36%
12,120
84
$720K 0.36%
9,359
85
$712K 0.35%
10,964
86
$709K 0.35%
21,005
87
$705K 0.35%
6,337
88
$703K 0.35%
7,842
89
$691K 0.34%
1,780
90
$683K 0.34%
8,570
91
$681K 0.34%
13,318
92
$679K 0.34%
6,952
93
$671K 0.33%
8,263
94
$661K 0.33%
25,833
95
$652K 0.32%
7,108
96
$632K 0.31%
+48,095
97
$628K 0.31%
5,923
98
$627K 0.31%
18,535
99
$616K 0.31%
3,555
100
$612K 0.3%
4,631
2 3
4
5 6