ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$599K
3
+$501K
4
TMUS icon
T-Mobile US
TMUS
+$464K
5
KR icon
Kroger
KR
+$451K

Top Sells

1
+$2.28M
2
+$1.26M
3
+$1.08M
4
BA icon
Boeing
BA
+$956K
5
JNJ icon
Johnson & Johnson
JNJ
+$901K

Sector Composition

1 Technology 15.62%
2 Financials 14.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.24%
10,200
152
$472K 0.24%
20,095
-4,125
153
$465K 0.23%
6,410
-1,350
154
$464K 0.23%
5,721
-1,125
155
$462K 0.23%
15,400
-5,800
156
$457K 0.23%
+7,405
157
$455K 0.23%
27,775
-7,150
158
$455K 0.23%
+6,845
159
$454K 0.23%
9,671
-2,775
160
$453K 0.23%
30,525
+2,575
161
$452K 0.23%
13,400
-2,000
162
$448K 0.22%
14,100
-2,350
163
$445K 0.22%
6,325
-750
164
$436K 0.22%
4,745
-775
165
$436K 0.22%
7,076
-2,220
166
$435K 0.22%
30,675
-4,350
167
$434K 0.22%
13,000
-5,000
168
$434K 0.22%
13,600
-1,482
169
$433K 0.22%
8,866
-1,400
170
$430K 0.22%
12,400
-4,600
171
$428K 0.21%
1,730
-350
172
$428K 0.21%
7,608
-1,800
173
$427K 0.21%
8,450
174
$422K 0.21%
11,045
-2,500
175
$409K 0.21%
+5,250
5 6
7
8 9