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
$201M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$632K
3
+$538K
4
ZS icon
Zscaler
ZS
+$523K
5
MPC icon
Marathon Petroleum
MPC
+$261K

Top Sells

1
+$394K
2
+$328K

Sector Composition

1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.3%
7,858
102
$609K 0.3%
2,415
103
$605K 0.3%
4,761
104
$603K 0.3%
2,497
105
$591K 0.29%
3,147
106
$582K 0.29%
5,043
107
$579K 0.29%
4,075
108
$569K 0.28%
11,400
109
$563K 0.28%
5,650
110
$557K 0.28%
9,041
-5,325
111
$555K 0.28%
14,147
112
$555K 0.28%
21,040
113
$546K 0.27%
1,988
114
$540K 0.27%
3,870
115
$538K 0.27%
+5,364
116
$527K 0.26%
12,706
117
$527K 0.26%
9,300
118
$523K 0.26%
+4,778
119
$511K 0.25%
14,779
+179
120
$511K 0.25%
13,876
121
$500K 0.25%
3,955
122
$500K 0.25%
16,447
123
$498K 0.25%
4,368
124
$481K 0.24%
3,735
125
$480K 0.24%
15,435
3 4
5
6 7