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
$219M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$940K
3
+$749K
4
FMC icon
FMC
FMC
+$483K
5
CDNS icon
Cadence Design Systems
CDNS
+$482K

Top Sells

1
+$981K
2
+$934K
3
+$630K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.3%
1,988
102
$650K 0.3%
7,858
103
$640K 0.29%
10,964
104
$639K 0.29%
3,870
105
$630K 0.29%
14,610
106
$629K 0.29%
18,535
107
$604K 0.28%
4,631
108
$603K 0.28%
21,040
109
$598K 0.27%
4,075
110
$598K 0.27%
25,433
-400
111
$591K 0.27%
9,359
112
$590K 0.27%
3,955
113
$587K 0.27%
5,043
114
$563K 0.26%
15,435
115
$552K 0.25%
14,955
+176
116
$547K 0.25%
14,147
117
$541K 0.25%
3,735
118
$540K 0.25%
5,650
119
$533K 0.24%
3,147
120
$528K 0.24%
2,974
-2,390
121
$523K 0.24%
2,335
122
$522K 0.24%
7,850
123
$520K 0.24%
9,041
124
$510K 0.23%
11,400
125
$501K 0.23%
48,095
3 4
5
6 7