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
$276M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$642K
2
+$286K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.24%
4,467
-13
127
$675K 0.24%
35,956
-86
128
$662K 0.24%
3,018
-11
129
$662K 0.24%
14,945
-35
130
$661K 0.24%
13,519
-6
131
$659K 0.24%
9,120
-24
132
$658K 0.24%
8,104
-21
133
$657K 0.24%
2,985
-8
134
$655K 0.24%
4,311
-13
135
$652K 0.24%
16,374
-25
136
$643K 0.23%
11,835
-39
137
$640K 0.23%
31,273
-75
138
$637K 0.23%
13,986
-39
139
$634K 0.23%
2,914
-9
140
$631K 0.23%
2,462
-10
141
$623K 0.23%
3,685
-12
142
$622K 0.23%
3,108
-9
143
$613K 0.22%
14,112
-43
144
$612K 0.22%
12,714
-35
145
$608K 0.22%
4,277
-10
146
$599K 0.22%
8,439
-10
147
$589K 0.21%
4,075
148
$588K 0.21%
3,586
-12
149
$585K 0.21%
4,596
-21
150
$581K 0.21%
3,926
-12
4 5
6
7 8