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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$271K
3
+$101K
4
MDT icon
Medtronic
MDT
+$71.8K
5
CRM icon
Salesforce
CRM
+$68.4K

Top Sells

1
+$744K
2
+$605K
3
+$603K
4
SPG icon
Simon Property Group
SPG
+$573K
5
JPM icon
JPMorgan Chase
JPM
+$573K

Sector Composition

1 Technology 21.17%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.16%
9,440
-6,080
177
$296K 0.16%
1,690
178
$294K 0.15%
12,835
-4,615
179
$286K 0.15%
2,650
180
$286K 0.15%
8,050
-7,750
181
$285K 0.15%
5,400
-4,800
182
$278K 0.15%
16,200
-11,575
183
$278K 0.15%
1,128
-1,039
184
$274K 0.14%
14,590
185
$271K 0.14%
3,000
-2,000
186
$271K 0.14%
6,200
-3,950
187
$269K 0.14%
6,688
188
$268K 0.14%
14,750
189
$263K 0.14%
5,655
190
$262K 0.14%
4,936
191
$261K 0.14%
9,600
-5,800
192
$261K 0.14%
6,175
-3,500
193
$260K 0.14%
1,020
194
$260K 0.14%
7,715
-10,125
195
$260K 0.14%
4,050
-2,275
196
$251K 0.13%
7,400
-6,000
197
$241K 0.13%
3,100
-2,200
198
$241K 0.13%
2,950
-1,900
199
$236K 0.12%
3,575
200
$230K 0.12%
7,740
-5,285
6 7
8
9 10