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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$501K
3
+$429K
4
SBUX icon
Starbucks
SBUX
+$406K
5
CPE
Callon Petroleum Company
CPE
+$379K

Top Sells

1
+$752K
2
+$228K
3
+$14.1K
4
DHR icon
Danaher
DHR
+$11.4K
5
TGT icon
Target
TGT
+$10.9K

Sector Composition

1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.16%
5,400
177
$315K 0.16%
1,188
+179
178
$315K 0.16%
3,725
179
$315K 0.16%
5,465
180
$302K 0.15%
16,200
181
$301K 0.15%
11,216
+95
182
$285K 0.14%
9,440
183
$283K 0.14%
2,650
184
$280K 0.14%
7,640
185
$280K 0.14%
1,880
186
$277K 0.14%
12,970
187
$275K 0.14%
7,975
188
$266K 0.13%
10,872
-145
189
$265K 0.13%
6,650
190
$264K 0.13%
7,800
191
$263K 0.13%
2,700
192
$260K 0.13%
3,055
193
$259K 0.13%
2,900
194
$256K 0.13%
3,550
195
$256K 0.13%
4,300
196
$255K 0.13%
4,653
197
$250K 0.12%
1,738
198
$240K 0.12%
7,000
199
$238K 0.12%
4,935
+24
200
$228K 0.11%
3,225
5 6 7
8
9