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
$210M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$399K
3
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$227K
5
BDX icon
Becton Dickinson
BDX
+$216K

Top Sells

1
+$659K
2
+$435K
3
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.24%
13,400
152
$498K 0.24%
26,507
153
$497K 0.24%
4,745
154
$492K 0.23%
7,665
155
$488K 0.23%
10,150
156
$482K 0.23%
4,485
157
$481K 0.23%
9,671
158
$477K 0.23%
1,730
159
$473K 0.23%
8,816
-50
160
$470K 0.22%
3,925
161
$470K 0.22%
7,405
162
$470K 0.22%
15,400
163
$463K 0.22%
14,100
164
$462K 0.22%
7,608
165
$457K 0.22%
11,045
166
$455K 0.22%
6,410
167
$455K 0.22%
19,939
168
$454K 0.22%
21,130
169
$450K 0.21%
12,400
170
$446K 0.21%
6,790
171
$437K 0.21%
27,775
172
$434K 0.21%
5,000
173
$430K 0.21%
13,890
174
$427K 0.2%
7,430
175
$426K 0.2%
8,450
5 6
7
8 9