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
$210M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$399K
3
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$227K
5
BDX icon
Becton Dickinson
BDX
+$216K

Top Sells

1
+$659K
2
+$435K
3
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.2%
+2,835
177
$416K 0.2%
13,000
178
$416K 0.2%
9,675
179
$403K 0.19%
6,325
180
$399K 0.19%
5,525
181
$399K 0.19%
+3,340
182
$397K 0.19%
2,500
183
$396K 0.19%
4,310
184
$393K 0.19%
5,300
185
$392K 0.19%
3,358
186
$390K 0.19%
5,250
187
$390K 0.19%
5,850
188
$386K 0.18%
5,610
189
$385K 0.18%
2,354
190
$380K 0.18%
4,000
191
$379K 0.18%
14,785
192
$378K 0.18%
4,685
193
$378K 0.18%
9,025
194
$375K 0.18%
13,600
195
$374K 0.18%
17,530
196
$372K 0.18%
11,618
197
$366K 0.17%
4,300
198
$362K 0.17%
4,658
199
$361K 0.17%
2,200
200
$361K 0.17%
8,790
6 7
8
9 10