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
$276M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$642K
2
+$286K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.37%
11,723
-54
77
$1.01M 0.37%
4,621
-24
78
$1.01M 0.37%
6,242
-24
79
$1.01M 0.37%
14,390
80
$976K 0.35%
11,823
-34
81
$975K 0.35%
2,068
-7
82
$973K 0.35%
1,439
-3
83
$972K 0.35%
5,084
-16
84
$972K 0.35%
7,609
-16
85
$966K 0.35%
15,589
-17
86
$931K 0.34%
9,049
-28
87
$931K 0.34%
8,105
-24
88
$924K 0.33%
10,611
-32
89
$916K 0.33%
10,795
-34
90
$915K 0.33%
14,462
-28
91
$909K 0.33%
4,286
-15
92
$905K 0.33%
4,707
-13
93
$897K 0.32%
1,573
-2
94
$888K 0.32%
11,124
-48
95
$884K 0.32%
7,050
-16
96
$862K 0.31%
13,433
-39
97
$842K 0.3%
20,770
-80
98
$837K 0.3%
6,170
99
$823K 0.3%
5,752
-12
100
$816K 0.3%
2,262
-6
2 3
4
5 6