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
$276M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$642K
2
+$286K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.29%
13,669
-59
102
$807K 0.29%
4,655
-20
103
$801K 0.29%
37,030
-98
104
$795K 0.29%
13,306
-27
105
$785K 0.28%
6,451
-18
106
$785K 0.28%
1,760
-5
107
$782K 0.28%
3,482
-13
108
$766K 0.28%
13,174
-39
109
$764K 0.28%
8,889
-54
110
$743K 0.27%
4,907
-12
111
$741K 0.27%
7,762
-13
112
$740K 0.27%
3,855
-26
113
$738K 0.27%
6,799
-19
114
$736K 0.27%
7,537
-27
115
$729K 0.26%
17,181
-82
116
$702K 0.25%
11,400
117
$692K 0.25%
5,213
-2
118
$691K 0.25%
14,920
-45
119
$686K 0.25%
11,275
120
$685K 0.25%
11,093
-56
121
$684K 0.25%
15,261
-47
122
$680K 0.25%
2,641
-9
123
$679K 0.25%
9,715
-32
124
$679K 0.25%
4,690
-13
125
$677K 0.24%
10,447
-23
3 4
5
6 7