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
$182M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$883K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$558K
5
V icon
Visa
V
+$517K

Top Sells

1
+$879K
2
+$579K
3
+$572K
4
PRU icon
Prudential Financial
PRU
+$526K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.2%
3,950
152
$357K 0.2%
3,640
153
$352K 0.19%
4,125
154
$351K 0.19%
7,700
155
$350K 0.19%
2,700
156
$350K 0.19%
26,843
157
$349K 0.19%
1,069
158
$349K 0.19%
7,477
159
$348K 0.19%
5,425
160
$347K 0.19%
12,156
161
$341K 0.19%
12,105
162
$336K 0.18%
2,705
-2,655
163
$335K 0.18%
5,400
164
$332K 0.18%
11,121
-21
165
$327K 0.18%
4,710
166
$326K 0.18%
5,903
167
$324K 0.18%
6,900
168
$322K 0.18%
5,165
169
$319K 0.18%
+5,976
170
$317K 0.17%
11,118
171
$313K 0.17%
5,425
172
$303K 0.17%
11,275
173
$302K 0.17%
16,200
174
$302K 0.17%
5,875
175
$301K 0.17%
7,800
5 6
7
8 9