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
$220M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$13.8K

Top Sells

1
+$419K
2
+$219K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$174K
5
DOC icon
Healthpeak Properties
DOC
+$50.3K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.23%
6,846
152
$504K 0.23%
6,795
153
$501K 0.23%
3,000
154
$489K 0.22%
9,300
155
$488K 0.22%
5,260
156
$488K 0.22%
19,939
157
$487K 0.22%
18,000
158
$487K 0.22%
16,610
159
$478K 0.22%
19,000
160
$477K 0.22%
7,425
161
$477K 0.22%
9,917
162
$477K 0.22%
4,533
163
$475K 0.22%
12,355
164
$474K 0.22%
7,075
165
$472K 0.21%
5,505
166
$471K 0.21%
15,082
167
$469K 0.21%
74,300
168
$460K 0.21%
8,450
169
$457K 0.21%
54,700
170
$454K 0.21%
8,522
171
$453K 0.21%
7,136
172
$448K 0.2%
10,200
173
$444K 0.2%
23,380
+725
174
$436K 0.2%
27,950
175
$435K 0.2%
7,760
5 6
7
8 9