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
$220M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$13.8K

Top Sells

1
+$419K
2
+$219K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$174K
5
DOC icon
Healthpeak Properties
DOC
+$50.3K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.33%
10,266
102
$713K 0.32%
18,600
103
$702K 0.32%
39,690
104
$702K 0.32%
8,090
105
$692K 0.31%
5,500
106
$690K 0.31%
7,435
107
$684K 0.31%
14,662
108
$676K 0.31%
19,415
109
$660K 0.3%
21,200
110
$657K 0.3%
21,670
111
$654K 0.3%
14,491
112
$652K 0.3%
17,000
113
$651K 0.3%
19,700
114
$650K 0.3%
17,831
115
$648K 0.29%
3,087
116
$638K 0.29%
23,648
117
$633K 0.29%
5,400
118
$633K 0.29%
54,096
119
$617K 0.28%
22,380
120
$617K 0.28%
8,970
121
$609K 0.28%
15,400
-4,389
122
$608K 0.28%
11,361
123
$606K 0.28%
4,435
124
$606K 0.28%
3,785
125
$604K 0.27%
8,820
3 4
5
6 7