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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.39M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
T icon
AT&T
T
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.6%
2 Technology 13.27%
3 Energy 11.96%
4 Healthcare 11.73%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.31%
+11,600
127
$539K 0.31%
+19,300
128
$535K 0.3%
+8,606
129
$534K 0.3%
+8,375
130
$527K 0.3%
+9,450
131
$525K 0.3%
+8,280
132
$521K 0.3%
+16,800
133
$509K 0.29%
+8,430
134
$507K 0.29%
+6,500
135
$506K 0.29%
+5,125
136
$506K 0.29%
+8,275
137
$504K 0.29%
+19,900
138
$503K 0.29%
+6,100
139
$498K 0.28%
+8,416
140
$492K 0.28%
+4,450
141
$486K 0.28%
+10,545
142
$476K 0.27%
+15,625
143
$471K 0.27%
+13,930
144
$464K 0.26%
+16,448
145
$460K 0.26%
+7,543
146
$456K 0.26%
+8,153
147
$455K 0.26%
+17,831
148
$450K 0.26%
+24,935
149
$444K 0.25%
+24,800
150
$444K 0.25%
+7,969
4 5
6
7 8