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
$182M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$883K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$558K
5
V icon
Visa
V
+$517K

Top Sells

1
+$879K
2
+$579K
3
+$572K
4
PRU icon
Prudential Financial
PRU
+$526K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.16%
12,970
177
$295K 0.16%
+5,820
178
$293K 0.16%
1,880
179
$292K 0.16%
5,115
180
$290K 0.16%
5,465
181
$286K 0.16%
7,640
182
$284K 0.16%
2,650
183
$284K 0.16%
7,975
184
$276K 0.15%
6,650
185
$265K 0.15%
14,665
186
$263K 0.14%
1,738
187
$261K 0.14%
9,440
188
$251K 0.14%
3,725
189
$249K 0.14%
1,009
190
$248K 0.14%
3,225
191
$238K 0.13%
2,900
192
$235K 0.13%
3,550
193
$232K 0.13%
3,055
+105
194
$231K 0.13%
4,300
195
$231K 0.13%
9,600
196
$229K 0.13%
2,700
197
$228K 0.13%
1,400
198
$228K 0.13%
9,150
199
$223K 0.12%
4,635
200
$222K 0.12%
4,653
5 6 7
8
9