ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$599K
3
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

1
+$2.28M
2
+$1.26M
3
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
Johnson & Johnson
JNJ
+$901K

Sector Composition

1 Technology 15.62%
2 Financials 14.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.28%
42,097
-8,666
127
$553K 0.28%
4,500
-1,000
128
$553K 0.28%
7,665
-1,600
129
$551K 0.28%
21,522
-4,275
130
$550K 0.28%
2,167
-148
131
$545K 0.27%
5,505
132
$544K 0.27%
4,360
-900
133
$538K 0.27%
4,850
-1,500
134
$538K 0.27%
8,700
-600
135
$537K 0.27%
11,667
-2,125
136
$530K 0.27%
29,250
-5,250
137
$528K 0.27%
15,520
-2,400
138
$527K 0.26%
15,800
-3,900
139
$527K 0.26%
13,890
-1,325
140
$520K 0.26%
10,150
-3,950
141
$516K 0.26%
18,448
-5,200
142
$509K 0.26%
21,130
-2,250
143
$508K 0.25%
42,425
-4,200
144
$508K 0.25%
12,175
-2,575
145
$504K 0.25%
4,725
-825
146
$503K 0.25%
3,060
-725
147
$494K 0.25%
19,939
148
$482K 0.24%
2,354
-733
149
$475K 0.24%
7,495
-1,475
150
$473K 0.24%
+66,000
4 5
6
7 8