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
$219M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$940K
3
+$749K
4
FMC icon
FMC
FMC
+$483K
5
CDNS icon
Cadence Design Systems
CDNS
+$482K

Top Sells

1
+$981K
2
+$934K
3
+$630K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.18%
11,275
152
$386K 0.18%
11,239
153
$386K 0.18%
26,853
154
$371K 0.17%
17,403
155
$370K 0.17%
8,808
156
$367K 0.17%
19,325
157
$363K 0.17%
5,165
158
$360K 0.16%
11,118
159
$360K 0.16%
9,458
160
$353K 0.16%
7,630
161
$342K 0.16%
10,482
162
$333K 0.15%
3,630
163
$322K 0.15%
14,803
-225
164
$315K 0.14%
11,570
165
$314K 0.14%
6,170
166
$303K 0.14%
2,650
167
$297K 0.14%
5,400
168
$292K 0.13%
4,597
169
$283K 0.13%
3,725
170
$282K 0.13%
4,517
171
$281K 0.13%
5,976
172
$280K 0.13%
6,900
173
$279K 0.13%
5,465
174
$276K 0.13%
9,041
175
$269K 0.12%
9,440
5 6
7
8 9