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
$219M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$940K
3
+$749K
4
FMC icon
FMC
FMC
+$483K
5
CDNS icon
Cadence Design Systems
CDNS
+$482K

Top Sells

1
+$981K
2
+$934K
3
+$630K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.23%
4,960
127
$497K 0.23%
13,876
128
$491K 0.22%
5,641
129
$485K 0.22%
9,300
130
$483K 0.22%
+4,560
131
$482K 0.22%
+4,515
132
$480K 0.22%
16,447
133
$473K 0.22%
4,368
134
$460K 0.21%
11,280
135
$456K 0.21%
6,343
136
$451K 0.21%
+7,725
137
$438K 0.2%
4,652
138
$435K 0.2%
6,260
139
$427K 0.2%
13,755
140
$422K 0.19%
4,925
141
$420K 0.19%
11,298
142
$419K 0.19%
16,431
143
$418K 0.19%
4,680
144
$417K 0.19%
3,640
145
$414K 0.19%
10,546
146
$404K 0.18%
18,347
147
$401K 0.18%
7,895
148
$400K 0.18%
8,525
149
$396K 0.18%
14,770
150
$388K 0.18%
4,492
4 5
6
7 8