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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$501K
3
+$429K
4
SBUX icon
Starbucks
SBUX
+$406K
5
CPE
Callon Petroleum Company
CPE
+$379K

Top Sells

1
+$752K
2
+$228K
3
+$14.1K
4
DHR icon
Danaher
DHR
+$11.4K
5
TGT icon
Target
TGT
+$10.9K

Sector Composition

1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.2%
3,740
152
$404K 0.2%
21,640
+6,975
153
$402K 0.2%
6,170
154
$397K 0.2%
19,325
155
$394K 0.19%
3,640
156
$388K 0.19%
6,260
157
$387K 0.19%
4,130
+5
158
$384K 0.19%
5,115
159
$375K 0.19%
5,425
160
$372K 0.18%
2,700
161
$372K 0.18%
7,477
162
$361K 0.18%
7,700
163
$354K 0.17%
+3,810
164
$353K 0.17%
5,875
165
$351K 0.17%
5,976
166
$349K 0.17%
5,165
167
$348K 0.17%
5,903
168
$342K 0.17%
4,680
-30
169
$342K 0.17%
12,156
170
$334K 0.16%
5,425
171
$329K 0.16%
11,275
172
$324K 0.16%
11,118
173
$323K 0.16%
3,950
174
$322K 0.16%
1,069
175
$321K 0.16%
6,900
5 6
7
8 9