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
$209M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$435K
3
+$375K
4
TSCO icon
Tractor Supply
TSCO
+$226K
5
VMC icon
Vulcan Materials
VMC
+$226K

Top Sells

1
+$380K
2
+$316K
3
+$249K
4
PFG icon
Principal Financial Group
PFG
+$221K
5
LLY icon
Eli Lilly
LLY
+$40.5K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.29%
7,600
127
$584K 0.28%
6,356
128
$576K 0.28%
26,507
129
$575K 0.28%
4,235
130
$574K 0.27%
9,810
131
$566K 0.27%
15,520
132
$565K 0.27%
16,100
133
$565K 0.27%
7,320
134
$564K 0.27%
4,500
135
$558K 0.27%
21,222
136
$554K 0.27%
19,485
137
$552K 0.26%
10,200
138
$549K 0.26%
5,571
139
$542K 0.26%
15,800
140
$539K 0.26%
4,335
-25
141
$519K 0.25%
18,098
142
$518K 0.25%
2,167
143
$513K 0.25%
11,392
144
$511K 0.24%
41,660
145
$510K 0.24%
9,025
146
$510K 0.24%
11,816
147
$504K 0.24%
30,525
148
$497K 0.24%
11,388
149
$496K 0.24%
3,730
150
$494K 0.24%
6,260
4 5
6
7 8