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
$210M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$399K
3
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$227K
5
BDX icon
Becton Dickinson
BDX
+$216K

Top Sells

1
+$659K
2
+$435K
3
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.28%
11,991
127
$577K 0.28%
66,000
128
$571K 0.27%
15,800
129
$570K 0.27%
11,667
130
$567K 0.27%
10,700
131
$567K 0.27%
6,845
132
$563K 0.27%
3,025
-35
133
$561K 0.27%
16,100
134
$561K 0.27%
29,250
135
$560K 0.27%
18,448
136
$559K 0.27%
7,495
137
$552K 0.26%
21,522
138
$549K 0.26%
20,010
139
$547K 0.26%
15,520
140
$545K 0.26%
8,700
141
$535K 0.26%
4,725
142
$532K 0.25%
5,721
143
$530K 0.25%
42,425
144
$525K 0.25%
10,200
145
$524K 0.25%
4,019
146
$523K 0.25%
2,167
147
$516K 0.25%
30,525
148
$512K 0.24%
4,850
149
$509K 0.24%
7,076
150
$509K 0.24%
22,125
4 5
6
7 8