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
$178M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$229K
3
+$220K
4
MCK icon
McKesson
MCK
+$206K

Top Sells

1
+$986K
2
+$902K
3
+$645K
4
AAPL icon
Apple
AAPL
+$630K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.21%
5,000
-400
152
$377K 0.21%
7,850
153
$371K 0.21%
6,170
154
$369K 0.21%
11,118
155
$367K 0.21%
12,105
156
$364K 0.2%
6,900
157
$360K 0.2%
11,607
158
$353K 0.2%
4,125
159
$351K 0.2%
12,156
-750
160
$350K 0.2%
11,142
-5,426
161
$348K 0.2%
2,700
162
$335K 0.19%
7,700
-350
163
$332K 0.19%
4,710
164
$329K 0.18%
8,525
165
$323K 0.18%
5,903
166
$322K 0.18%
3,950
-100
167
$321K 0.18%
5,425
168
$319K 0.18%
3,725
169
$319K 0.18%
14,665
170
$318K 0.18%
5,400
171
$312K 0.17%
1,069
-59
172
$300K 0.17%
1,880
-150
173
$294K 0.16%
7,640
-75
174
$294K 0.16%
5,875
-300
175
$292K 0.16%
5,465
5 6
7
8 9