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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$271K
3
+$101K
4
MDT icon
Medtronic
MDT
+$71.8K
5
CRM icon
Salesforce
CRM
+$68.4K

Top Sells

1
+$744K
2
+$605K
3
+$603K
4
SPG icon
Simon Property Group
SPG
+$573K
5
JPM icon
JPMorgan Chase
JPM
+$573K

Sector Composition

1 Technology 21.17%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.27%
3,650
+385
127
$507K 0.27%
15,835
128
$505K 0.27%
18,098
129
$502K 0.26%
3,845
130
$498K 0.26%
19,325
-19,650
131
$483K 0.25%
6,260
132
$474K 0.25%
19,022
-2,200
133
$472K 0.25%
4,150
134
$471K 0.25%
4,725
135
$468K 0.25%
14,489
-4,305
136
$462K 0.24%
11,392
137
$461K 0.24%
9,496
138
$459K 0.24%
4,650
139
$457K 0.24%
13,215
-9,650
140
$454K 0.24%
8,100
-5,700
141
$436K 0.23%
7,967
142
$436K 0.23%
2,288
143
$434K 0.23%
9,810
144
$433K 0.23%
5,946
-25
145
$428K 0.22%
14,906
-9,200
146
$424K 0.22%
6,400
-4,200
147
$424K 0.22%
10,482
-7,349
148
$422K 0.22%
11,250
149
$419K 0.22%
3,491
150
$408K 0.21%
7,180
4 5
6
7 8