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
$178M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$229K
3
+$220K
4
MCK icon
McKesson
MCK
+$206K

Top Sells

1
+$986K
2
+$902K
3
+$645K
4
AAPL icon
Apple
AAPL
+$630K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.16%
16,200
177
$288K 0.16%
5,115
178
$285K 0.16%
11,275
-550
179
$284K 0.16%
6,650
180
$282K 0.16%
7,800
-500
181
$282K 0.16%
9,150
-305
182
$270K 0.15%
2,650
183
$269K 0.15%
9,600
184
$255K 0.14%
7,975
-200
185
$255K 0.14%
12,970
-314
186
$252K 0.14%
4,911
187
$251K 0.14%
11,017
188
$249K 0.14%
14,535
189
$249K 0.14%
9,440
190
$248K 0.14%
1,009
191
$241K 0.14%
3,225
-35
192
$239K 0.13%
1,400
-100
193
$239K 0.13%
1,738
194
$234K 0.13%
2,900
-200
195
$232K 0.13%
2,950
196
$229K 0.13%
+4,653
197
$229K 0.13%
3,477
198
$222K 0.12%
7,575
-225
199
$220K 0.12%
+3,550
200
$218K 0.12%
3,000
5 6 7
8
9