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
$210M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$399K
3
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$227K
5
BDX icon
Becton Dickinson
BDX
+$216K

Top Sells

1
+$659K
2
+$435K
3
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.35%
19,180
102
$714K 0.34%
16,673
103
$712K 0.34%
4,650
104
$705K 0.34%
12,355
105
$697K 0.33%
9,731
-570
106
$687K 0.33%
4,360
107
$687K 0.33%
17,831
108
$685K 0.33%
8,655
109
$681K 0.32%
10,775
110
$676K 0.32%
6,090
111
$676K 0.32%
10,600
112
$673K 0.32%
3,810
113
$653K 0.31%
6,556
-50
114
$648K 0.31%
17,725
115
$639K 0.3%
24,106
116
$635K 0.3%
8,811
117
$622K 0.3%
12,212
-50
118
$607K 0.29%
5,505
119
$605K 0.29%
5,035
120
$603K 0.29%
10,035
121
$600K 0.29%
41,660
-437
122
$592K 0.28%
11,713
-50
123
$590K 0.28%
8,121
124
$585K 0.28%
4,500
125
$585K 0.28%
12,080
-95
3 4
5
6 7