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
$219M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$940K
3
+$749K
4
FMC icon
FMC
FMC
+$483K
5
CDNS icon
Cadence Design Systems
CDNS
+$482K

Top Sells

1
+$981K
2
+$934K
3
+$630K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.12%
1,179
-9
177
$267K 0.12%
5,425
178
$260K 0.12%
11,216
179
$257K 0.12%
5,000
180
$256K 0.12%
7,125
181
$256K 0.12%
2,700
182
$256K 0.12%
7,700
183
$253K 0.12%
5,425
184
$250K 0.11%
7,000
185
$245K 0.11%
2,650
-55
186
$239K 0.11%
6,160
187
$237K 0.11%
4,935
188
$236K 0.11%
1,738
189
$230K 0.11%
1,545
190
$229K 0.1%
3,055
191
$226K 0.1%
16,200
192
$226K 0.1%
+7,640
193
$225K 0.1%
6,100
194
$219K 0.1%
+4,653
195
$218K 0.1%
3,950
196
$217K 0.1%
2,700
197
$217K 0.1%
7,975
198
$215K 0.1%
1,069
199
$212K 0.1%
4,300
200
$212K 0.1%
5,903
5 6 7
8
9