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
$220M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$13.8K

Top Sells

1
+$419K
2
+$219K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$174K
5
DOC icon
Healthpeak Properties
DOC
+$50.3K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.16%
3,875
202
$355K 0.16%
4,290
203
$353K 0.16%
13,300
204
$351K 0.16%
14,468
205
$341K 0.16%
5,000
206
$341K 0.16%
28,450
207
$339K 0.15%
35,025
208
$326K 0.15%
10,100
209
$322K 0.15%
20,013
210
$309K 0.14%
32,759
211
$304K 0.14%
14,750
212
$296K 0.13%
18,315
213
$286K 0.13%
5,900
214
$285K 0.13%
11,325
215
$284K 0.13%
13,620
216
$283K 0.13%
5,588
217
$278K 0.13%
10,530
218
$275K 0.13%
2,200
219
$270K 0.12%
9,300
220
$264K 0.12%
5,533
221
$264K 0.12%
6,870
222
$263K 0.12%
1,870
223
$259K 0.12%
9,250
224
$252K 0.11%
9,913
225
$243K 0.11%
6,740
6 7 8
9
10