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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$501K
3
+$429K
4
SBUX icon
Starbucks
SBUX
+$406K
5
CPE
Callon Petroleum Company
CPE
+$379K

Top Sells

1
+$752K
2
+$228K
3
+$14.1K
4
DHR icon
Danaher
DHR
+$11.4K
5
TGT icon
Target
TGT
+$10.9K

Sector Composition

1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.25%
2,415
-25
127
$506K 0.25%
10,566
128
$498K 0.25%
4,631
129
$490K 0.24%
10,482
130
$488K 0.24%
4,075
131
$484K 0.24%
3,198
132
$484K 0.24%
9,083
133
$484K 0.24%
3,955
+5
134
$483K 0.24%
15,170
+15
135
$466K 0.23%
7,630
136
$459K 0.23%
3,735
137
$458K 0.23%
8,525
138
$457K 0.23%
11,357
-85
139
$435K 0.21%
11,280
+30
140
$431K 0.21%
4,597
141
$431K 0.21%
2,254
-22
142
$427K 0.21%
12,120
+15
143
$422K 0.21%
26,853
+10
144
$421K 0.21%
6,985
-65
145
$416K 0.21%
11,607
146
$412K 0.2%
12,295
147
$410K 0.2%
7,850
148
$410K 0.2%
2,705
149
$408K 0.2%
4,500
150
$405K 0.2%
5,000
4 5
6
7 8