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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$850K
3
+$772K
4
LVS icon
Las Vegas Sands
LVS
+$762K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

1
+$1.01M
2
+$731K
3
+$364K
4
DD
Du Pont De Nemours E I
DD
+$327K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

1 Technology 14.98%
2 Financials 14.87%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.27%
+50,763
127
$636K 0.27%
10,266
128
$635K 0.27%
3,785
129
$627K 0.27%
21,200
130
$621K 0.26%
15,400
131
$615K 0.26%
25,872
132
$609K 0.26%
17,920
133
$607K 0.26%
34,925
134
$606K 0.26%
11,361
135
$603K 0.26%
+11,280
136
$601K 0.26%
23,648
137
$599K 0.25%
26,525
138
$591K 0.25%
8,970
139
$583K 0.25%
9,300
140
$580K 0.25%
4,600
141
$573K 0.24%
22,380
142
$571K 0.24%
9,780
143
$569K 0.24%
15,215
144
$556K 0.24%
12,446
145
$555K 0.24%
14,222
146
$549K 0.23%
12,355
147
$549K 0.23%
16,450
148
$548K 0.23%
6,040
149
$546K 0.23%
9,296
150
$543K 0.23%
46,625
4 5
6
7 8