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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.39M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
T icon
AT&T
T
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.6%
2 Technology 13.27%
3 Energy 11.96%
4 Healthcare 11.73%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.25%
+13,085
152
$441K 0.25%
+6,575
153
$438K 0.25%
+21,100
154
$432K 0.25%
+6,500
155
$432K 0.25%
+10,050
156
$410K 0.23%
+9,635
157
$407K 0.23%
+19,000
158
$402K 0.23%
+5,525
159
$396K 0.22%
+7,850
160
$390K 0.22%
+6,450
161
$390K 0.22%
+7,800
162
$384K 0.22%
+7,375
163
$375K 0.21%
+24,540
164
$374K 0.21%
+10,150
165
$369K 0.21%
+11,950
166
$365K 0.21%
+12,100
167
$362K 0.21%
+16,105
168
$362K 0.21%
+9,800
169
$360K 0.2%
+17,425
170
$357K 0.2%
+10,600
171
$349K 0.2%
+10,700
172
$345K 0.2%
+6,040
173
$343K 0.19%
+62,275
174
$334K 0.19%
+10,650
175
$332K 0.19%
+2,750
5 6
7
8 9