ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$669K
3
+$580K
4
NOW icon
ServiceNow
NOW
+$540K
5
CPRI icon
Capri Holdings
CPRI
+$454K

Top Sells

1
+$9.59M
2
+$309K
3
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

1 Financials 14.48%
2 Technology 13.34%
3 Healthcare 11.82%
4 Energy 11.43%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.36%
9,400
-45
102
$701K 0.35%
12,200
-85
103
$693K 0.35%
+38,885
104
$692K 0.35%
13,836
-68
105
$691K 0.35%
17,377
+917
106
$691K 0.35%
10,005
-30
107
$681K 0.34%
24,395
-55
108
$681K 0.34%
9,690
-40
109
$674K 0.34%
8,398
-27
110
$672K 0.34%
25,110
-65
111
$663K 0.34%
4,705
-15
112
$662K 0.34%
4,605
-515
113
$659K 0.33%
15,195
-75
114
$640K 0.32%
17,785
+888
115
$638K 0.32%
16,891
-46
116
$632K 0.32%
33,050
+22,250
117
$631K 0.32%
19,078
+851
118
$631K 0.32%
8,850
+475
119
$629K 0.32%
35,375
+23,800
120
$628K 0.32%
13,825
121
$628K 0.32%
4,830
-25
122
$623K 0.32%
15,080
-40
123
$620K 0.31%
18,600
124
$619K 0.31%
13,100
125
$609K 0.31%
54,300
+36,600
3 4
5
6 7