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
$201M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$632K
3
+$538K
4
ZS icon
Zscaler
ZS
+$523K
5
MPC icon
Marathon Petroleum
MPC
+$261K

Top Sells

1
+$394K
2
+$328K

Sector Composition

1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.18%
7,125
152
$356K 0.18%
6,260
153
$355K 0.18%
9,458
154
$348K 0.17%
11,275
155
$345K 0.17%
31,992
156
$339K 0.17%
10,546
157
$337K 0.17%
19,325
158
$336K 0.17%
17,403
159
$317K 0.16%
15,028
160
$315K 0.16%
4,492
161
$305K 0.15%
5,976
162
$302K 0.15%
2,650
163
$299K 0.15%
11,570
164
$298K 0.15%
3,630
165
$294K 0.15%
5,000
166
$289K 0.14%
6,900
167
$288K 0.14%
11,118
168
$280K 0.14%
4,597
169
$278K 0.14%
7,700
170
$277K 0.14%
1,188
171
$265K 0.13%
5,400
172
$263K 0.13%
2,700
173
$262K 0.13%
5,425
174
$261K 0.13%
+6,985
175
$257K 0.13%
+4,517
5 6
7
8 9