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
$220M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$13.8K

Top Sells

1
+$419K
2
+$219K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$174K
5
DOC icon
Healthpeak Properties
DOC
+$50.3K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.27%
7,145
-1
127
$589K 0.27%
16,450
128
$585K 0.27%
12,446
129
$583K 0.27%
37,850
130
$581K 0.26%
6,350
131
$576K 0.26%
34,925
132
$573K 0.26%
25,872
133
$566K 0.26%
46,625
134
$547K 0.25%
5,550
135
$547K 0.25%
7,685
136
$546K 0.25%
26,525
137
$543K 0.25%
9,780
138
$543K 0.25%
14,222
139
$542K 0.25%
9,296
140
$539K 0.25%
17,920
141
$538K 0.24%
2,315
142
$534K 0.24%
7,543
143
$527K 0.24%
6,040
144
$526K 0.24%
7,890
145
$525K 0.24%
5,500
146
$521K 0.24%
4,600
147
$518K 0.24%
15,215
148
$513K 0.23%
17,275
-1,693
149
$511K 0.23%
13,506
150
$509K 0.23%
6,585
4 5
6
7 8