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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$271K
3
+$101K
4
MDT icon
Medtronic
MDT
+$71.8K
5
CRM icon
Salesforce
CRM
+$68.4K

Top Sells

1
+$744K
2
+$605K
3
+$603K
4
SPG icon
Simon Property Group
SPG
+$573K
5
JPM icon
JPMorgan Chase
JPM
+$573K

Sector Composition

1 Technology 21.17%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.21%
5,165
152
$400K 0.21%
26,946
153
$396K 0.21%
11,218
154
$394K 0.21%
4,625
155
$392K 0.21%
5,550
-5,150
156
$387K 0.2%
8,565
157
$381K 0.2%
10,000
-3,000
158
$381K 0.2%
5,325
159
$377K 0.2%
9,316
-2,500
160
$374K 0.2%
36,650
+2,950
161
$371K 0.19%
5,485
162
$368K 0.19%
2,200
163
$362K 0.19%
3,735
+450
164
$359K 0.19%
2,030
-3,240
165
$354K 0.19%
12,090
-1,600
166
$339K 0.18%
17,105
167
$334K 0.18%
8,300
-7,800
168
$332K 0.17%
2,700
-1,800
169
$327K 0.17%
7,975
170
$322K 0.17%
11,825
-22,150
171
$322K 0.17%
5,425
-5,525
172
$317K 0.17%
12,145
+1,425
173
$309K 0.16%
7,800
-4,600
174
$307K 0.16%
13,284
-13,223
175
$306K 0.16%
5,535
-1,255
5 6
7
8 9