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
$219M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$940K
3
+$749K
4
FMC icon
FMC
FMC
+$483K
5
CDNS icon
Cadence Design Systems
CDNS
+$482K

Top Sells

1
+$981K
2
+$934K
3
+$630K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.41%
4,467
77
$892K 0.41%
4,742
78
$888K 0.41%
16,375
79
$884K 0.4%
7,725
80
$820K 0.37%
3,015
81
$785K 0.36%
4,715
82
$783K 0.36%
3,113
83
$781K 0.36%
2,415
84
$765K 0.35%
13,318
85
$761K 0.35%
7,842
86
$761K 0.35%
21,005
87
$760K 0.35%
11,973
88
$751K 0.34%
3,555
89
$749K 0.34%
+9,150
90
$744K 0.34%
2,497
91
$739K 0.34%
7,108
92
$737K 0.34%
5,364
93
$719K 0.33%
5,888
-35
94
$716K 0.33%
6,952
95
$710K 0.32%
11,898
-15,650
96
$703K 0.32%
1,780
97
$700K 0.32%
8,570
98
$681K 0.31%
4,761
99
$672K 0.31%
4,778
100
$652K 0.3%
8,263
2 3
4
5 6