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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$850K
3
+$772K
4
LVS icon
Las Vegas Sands
LVS
+$762K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

1
+$1.01M
2
+$731K
3
+$364K
4
DD
Du Pont De Nemours E I
DD
+$327K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

1 Technology 14.98%
2 Financials 14.87%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.2%
2,080
177
$474K 0.2%
13,506
178
$471K 0.2%
7,890
179
$471K 0.2%
6,300
180
$471K 0.2%
23,380
181
$467K 0.2%
6,875
-550
182
$462K 0.2%
7,760
183
$461K 0.2%
+30,245
184
$452K 0.19%
10,200
185
$450K 0.19%
5,520
-1,275
186
$450K 0.19%
8,450
187
$442K 0.19%
35,025
188
$439K 0.19%
27,950
189
$428K 0.18%
18,100
190
$424K 0.18%
4,844
191
$421K 0.18%
+13,545
192
$420K 0.18%
+5,560
193
$420K 0.18%
19,000
194
$419K 0.18%
74,300
195
$417K 0.18%
5,000
196
$417K 0.18%
14,750
197
$416K 0.18%
21,080
198
$414K 0.18%
7,850
199
$412K 0.18%
5,375
200
$412K 0.18%
10,675
6 7
8
9 10