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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$271K
3
+$101K
4
MDT icon
Medtronic
MDT
+$71.8K
5
CRM icon
Salesforce
CRM
+$68.4K

Top Sells

1
+$744K
2
+$605K
3
+$603K
4
SPG icon
Simon Property Group
SPG
+$573K
5
JPM icon
JPMorgan Chase
JPM
+$573K

Sector Composition

1 Technology 21.17%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.34%
4,235
102
$643K 0.34%
9,070
-1,200
103
$642K 0.34%
4,660
+325
104
$640K 0.34%
6,876
105
$623K 0.33%
10,794
-4,069
106
$610K 0.32%
6,500
-5,000
107
$609K 0.32%
5,571
108
$603K 0.32%
6,356
109
$583K 0.31%
3,025
+255
110
$582K 0.31%
8,641
111
$577K 0.3%
13,423
-2,950
112
$572K 0.3%
8,450
-2,150
113
$571K 0.3%
8,672
-2,050
114
$567K 0.3%
19,485
115
$557K 0.29%
7,940
+685
116
$551K 0.29%
4,900
-2,800
117
$549K 0.29%
8,930
118
$545K 0.29%
4,895
-1,050
119
$545K 0.29%
3,730
120
$534K 0.28%
15,480
-3,250
121
$532K 0.28%
11,388
122
$522K 0.27%
5,308
+730
123
$520K 0.27%
9,045
-3,100
124
$516K 0.27%
5,110
125
$515K 0.27%
7,333
-1,850
3 4
5
6 7