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
$182M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$883K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$558K
5
V icon
Visa
V
+$517K

Top Sells

1
+$879K
2
+$579K
3
+$572K
4
PRU icon
Prudential Financial
PRU
+$526K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.32%
5,283
102
$568K 0.31%
16,495
103
$567K 0.31%
32,822
104
$564K 0.31%
6,963
105
$558K 0.31%
+14,600
106
$558K 0.31%
4,737
107
$553K 0.3%
18,497
108
$535K 0.29%
7,210
109
$535K 0.29%
7,853
110
$533K 0.29%
11,298
111
$529K 0.29%
4,075
112
$527K 0.29%
10,566
113
$511K 0.28%
3,015
114
$508K 0.28%
11,239
115
$508K 0.28%
10,482
116
$505K 0.28%
9,458
117
$504K 0.28%
4,637
118
$503K 0.28%
3,740
119
$500K 0.28%
3,955
120
$495K 0.27%
3,950
121
$491K 0.27%
15,155
122
$481K 0.26%
7,630
123
$478K 0.26%
3,147
124
$478K 0.26%
18,535
125
$476K 0.26%
17,403
3 4
5
6 7