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
$178M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$229K
3
+$220K
4
MCK icon
McKesson
MCK
+$206K

Top Sells

1
+$986K
2
+$902K
3
+$645K
4
AAPL icon
Apple
AAPL
+$630K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.33%
7,915
102
$579K 0.32%
8,209
103
$573K 0.32%
6,318
104
$565K 0.32%
10,566
105
$564K 0.32%
16,495
106
$561K 0.31%
11,298
107
$553K 0.31%
3,015
108
$546K 0.31%
4,761
-1,685
109
$542K 0.3%
1,978
110
$539K 0.3%
3,955
111
$538K 0.3%
6,963
-150
112
$536K 0.3%
7,950
-475
113
$533K 0.3%
18,497
114
$525K 0.29%
3,198
115
$522K 0.29%
7,630
116
$515K 0.29%
5,283
117
$498K 0.28%
12,295
118
$498K 0.28%
3,740
119
$496K 0.28%
11,239
-4,310
120
$496K 0.28%
3,147
121
$486K 0.27%
17,403
-150
122
$485K 0.27%
15,800
123
$480K 0.27%
4,075
-125
124
$479K 0.27%
8,547
125
$478K 0.27%
2,112
3 4
5
6 7