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
$276M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$642K
2
+$286K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.21%
4,421
-15
152
$577K 0.21%
7,125
-26
153
$576K 0.21%
7,800
154
$574K 0.21%
11,081
-43
155
$564K 0.2%
7,025
-25
156
$564K 0.2%
3,661
-9
157
$557K 0.2%
16,151
-48
158
$555K 0.2%
10,482
159
$548K 0.2%
9,340
-44
160
$545K 0.2%
10,854
-33
161
$541K 0.2%
2,981
-7
162
$535K 0.19%
5,579
-19
163
$529K 0.19%
19,325
164
$527K 0.19%
12,282
-35
165
$515K 0.19%
3,461
-11
166
$514K 0.19%
4,890
-13
167
$498K 0.18%
5,650
168
$487K 0.18%
4,187
-13
169
$483K 0.17%
6,235
-5
170
$476K 0.17%
7,636
-24
171
$460K 0.17%
8,889
-53
172
$441K 0.16%
18,217
-44
173
$430K 0.16%
2,729
-12
174
$429K 0.16%
3,383
-7
175
$424K 0.15%
3,645
-12
5 6
7
8 9