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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$850K
3
+$772K
4
LVS icon
Las Vegas Sands
LVS
+$762K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

1
+$1.01M
2
+$731K
3
+$364K
4
DD
Du Pont De Nemours E I
DD
+$327K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

1 Technology 14.98%
2 Financials 14.87%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.32%
8,090
102
$762K 0.32%
+13,350
103
$747K 0.32%
+9,265
104
$739K 0.31%
+11,854
105
$738K 0.31%
3,087
106
$728K 0.31%
5,500
107
$728K 0.31%
8,820
108
$722K 0.31%
7,435
109
$718K 0.3%
8,286
110
$717K 0.3%
6,350
111
$715K 0.3%
14,662
112
$712K 0.3%
29,265
+18,940
113
$709K 0.3%
11,400
114
$690K 0.29%
37,850
115
$687K 0.29%
19,415
116
$679K 0.29%
13,792
117
$673K 0.29%
7,145
118
$671K 0.29%
4,435
119
$669K 0.28%
14,491
120
$667K 0.28%
17,000
121
$662K 0.28%
+12,925
122
$662K 0.28%
21,625
-45
123
$656K 0.28%
19,700
124
$647K 0.27%
5,400
125
$647K 0.27%
17,831
3 4
5
6 7