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
$209M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$435K
3
+$375K
4
TSCO icon
Tractor Supply
TSCO
+$226K
5
VMC icon
Vulcan Materials
VMC
+$226K

Top Sells

1
+$380K
2
+$316K
3
+$249K
4
PFG icon
Principal Financial Group
PFG
+$221K
5
LLY icon
Eli Lilly
LLY
+$40.5K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.34%
11,089
102
$711K 0.34%
10,270
103
$703K 0.34%
17,840
104
$698K 0.33%
5,185
-200
105
$693K 0.33%
7,383
106
$683K 0.33%
12,145
107
$676K 0.32%
3,919
108
$675K 0.32%
10,600
109
$672K 0.32%
9,491
110
$671K 0.32%
10,600
111
$671K 0.32%
18,794
112
$671K 0.32%
16,373
113
$669K 0.32%
17,831
114
$667K 0.32%
24,106
115
$664K 0.32%
6,695
116
$663K 0.32%
4,935
117
$656K 0.31%
18,730
118
$641K 0.31%
5,945
119
$633K 0.3%
8,641
120
$632K 0.3%
3,025
121
$629K 0.3%
6,876
122
$626K 0.3%
9,183
123
$622K 0.3%
10,722
-10
124
$608K 0.29%
8,930
125
$605K 0.29%
5,505
3 4
5
6 7