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
$220M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$13.8K

Top Sells

1
+$419K
2
+$219K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$174K
5
DOC icon
Healthpeak Properties
DOC
+$50.3K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.2%
9,408
177
$427K 0.19%
34,500
178
$427K 0.19%
7,850
179
$424K 0.19%
6,300
180
$422K 0.19%
5,927
181
$422K 0.19%
10,675
182
$415K 0.19%
2,080
183
$409K 0.19%
5,870
184
$396K 0.18%
15,525
185
$390K 0.18%
5,440
186
$390K 0.18%
5,000
187
$390K 0.18%
7,830
188
$385K 0.18%
2,675
-217
189
$383K 0.17%
9,309
190
$383K 0.17%
18,890
191
$380K 0.17%
21,080
192
$380K 0.17%
18,346
193
$375K 0.17%
9,350
194
$375K 0.17%
5,375
195
$368K 0.17%
8,113
196
$367K 0.17%
6,300
197
$364K 0.17%
4,698
198
$360K 0.16%
4,844
199
$359K 0.16%
11,222
-204
200
$357K 0.16%
5,730
6 7
8
9 10