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
$182M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$883K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$558K
5
V icon
Visa
V
+$517K

Top Sells

1
+$879K
2
+$579K
3
+$572K
4
PRU icon
Prudential Financial
PRU
+$526K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.26%
9,083
127
$469K 0.26%
2,112
128
$466K 0.26%
3,198
129
$464K 0.26%
3,735
130
$454K 0.25%
9,300
131
$454K 0.25%
11,973
132
$453K 0.25%
4,631
133
$446K 0.25%
12,295
134
$445K 0.24%
2,440
135
$431K 0.24%
11,400
136
$431K 0.24%
5,000
137
$428K 0.24%
7,050
138
$421K 0.23%
15,800
139
$414K 0.23%
4,597
-5,840
140
$411K 0.23%
6,170
141
$405K 0.22%
4,500
142
$396K 0.22%
7,850
143
$391K 0.22%
11,442
144
$383K 0.21%
2,276
145
$382K 0.21%
11,250
146
$377K 0.21%
6,260
147
$366K 0.2%
19,325
148
$366K 0.2%
11,607
149
$365K 0.2%
8,525
150
$358K 0.2%
1,978
4 5
6
7 8