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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$850K
3
+$772K
4
LVS icon
Las Vegas Sands
LVS
+$762K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

1
+$1.01M
2
+$731K
3
+$364K
4
DD
Du Pont De Nemours E I
DD
+$327K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

1 Technology 14.98%
2 Financials 14.87%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$540K 0.23%
17,275
152
$539K 0.23%
5,550
153
$536K 0.23%
2,315
154
$535K 0.23%
18,000
155
$534K 0.23%
+5,590
156
$521K 0.22%
19,939
157
$513K 0.22%
4,533
158
$510K 0.22%
34,500
159
$508K 0.22%
5,500
160
$508K 0.22%
5,870
161
$504K 0.21%
6,585
162
$502K 0.21%
5,505
163
$501K 0.21%
7,075
164
$498K 0.21%
15,082
165
$494K 0.21%
54,700
166
$494K 0.21%
9,408
167
$488K 0.21%
5,260
168
$487K 0.21%
7,685
169
$486K 0.21%
54,096
170
$486K 0.21%
7,543
171
$485K 0.21%
16,610
172
$480K 0.2%
9,917
173
$478K 0.2%
3,000
174
$477K 0.2%
6,846
175
$477K 0.2%
5,927
5 6
7
8 9