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
$276M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$642K
2
+$286K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.15%
2,700
177
$413K 0.15%
4,510
-13
178
$405K 0.15%
5,000
179
$399K 0.14%
7,195
-9
180
$399K 0.14%
7,571
-4
181
$392K 0.14%
3,275
-3
182
$388K 0.14%
2,620
-8
183
$380K 0.14%
2,613
-2
184
$379K 0.14%
6,099
-18
185
$378K 0.14%
5,407
-20
186
$370K 0.13%
5,463
-12
187
$365K 0.13%
4,441
-26
188
$362K 0.13%
6,900
189
$360K 0.13%
5,824
-7
190
$358K 0.13%
9,799
-29
191
$355K 0.13%
4,300
192
$342K 0.12%
1,069
193
$336K 0.12%
9,440
194
$334K 0.12%
13,147
-37
195
$333K 0.12%
6,081
-24
196
$332K 0.12%
11,209
-43
197
$330K 0.12%
9,000
198
$329K 0.12%
16,200
199
$329K 0.12%
2,900
200
$329K 0.12%
5,400
6 7
8
9 10