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
$178M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$229K
3
+$220K
4
MCK icon
McKesson
MCK
+$206K

Top Sells

1
+$986K
2
+$902K
3
+$645K
4
AAPL icon
Apple
AAPL
+$630K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.27%
3,640
127
$474K 0.27%
15,155
-150
128
$472K 0.26%
4,637
129
$471K 0.26%
10,482
130
$469K 0.26%
4,631
131
$465K 0.26%
9,458
132
$461K 0.26%
+11,973
133
$455K 0.26%
11,442
134
$450K 0.25%
9,083
-200
135
$448K 0.25%
3,950
136
$433K 0.24%
3,735
137
$422K 0.24%
2,440
-2,200
138
$417K 0.23%
4,500
139
$413K 0.23%
9,300
-700
140
$402K 0.23%
19,325
141
$402K 0.23%
18,535
142
$397K 0.22%
6,260
143
$397K 0.22%
5,165
144
$394K 0.22%
7,477
145
$394K 0.22%
7,050
146
$393K 0.22%
5,425
-125
147
$391K 0.22%
11,400
-315
148
$391K 0.22%
26,843
149
$382K 0.21%
11,250
150
$381K 0.21%
2,276
4 5
6
7 8