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
$209M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$435K
3
+$375K
4
TSCO icon
Tractor Supply
TSCO
+$226K
5
VMC icon
Vulcan Materials
VMC
+$226K

Top Sells

1
+$380K
2
+$316K
3
+$249K
4
PFG icon
Principal Financial Group
PFG
+$221K
5
LLY icon
Eli Lilly
LLY
+$40.5K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$491K 0.24%
10,150
152
$490K 0.23%
12,400
153
$485K 0.23%
4,625
154
$479K 0.23%
13,400
155
$479K 0.23%
9,496
156
$471K 0.23%
2,770
157
$470K 0.23%
42,425
158
$463K 0.22%
17,450
159
$462K 0.22%
3,845
160
$462K 0.22%
33,700
161
$460K 0.22%
4,150
162
$457K 0.22%
27,775
163
$455K 0.22%
5,000
164
$454K 0.22%
5,110
165
$449K 0.22%
8,565
166
$446K 0.21%
+4,725
167
$435K 0.21%
+15,835
168
$433K 0.21%
7,255
169
$429K 0.21%
9,675
170
$424K 0.2%
4,650
171
$422K 0.2%
13,600
172
$418K 0.2%
13,000
173
$418K 0.2%
10,720
174
$418K 0.2%
8,450
175
$417K 0.2%
15,400
5 6
7
8 9