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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$850K
3
+$772K
4
LVS icon
Las Vegas Sands
LVS
+$762K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

1
+$1.01M
2
+$731K
3
+$364K
4
DD
Du Pont De Nemours E I
DD
+$327K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

1 Technology 14.98%
2 Financials 14.87%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$401K 0.17%
5,440
202
$399K 0.17%
18,346
203
$398K 0.17%
9,350
204
$392K 0.17%
9,309
205
$391K 0.17%
14,468
206
$391K 0.17%
28,450
207
$384K 0.16%
6,300
208
$380K 0.16%
3,875
209
$377K 0.16%
4,290
210
$373K 0.16%
7,830
211
$367K 0.16%
7,136
212
$364K 0.15%
32,759
213
$362K 0.15%
2,675
214
$354K 0.15%
8,113
215
$349K 0.15%
13,300
216
$346K 0.15%
18,890
217
$343K 0.15%
5,000
218
$332K 0.14%
11,025
-197
219
$324K 0.14%
8,522
220
$319K 0.14%
10,100
221
$312K 0.13%
10,790
222
$302K 0.13%
5,900
223
$300K 0.13%
9,250
224
$295K 0.13%
15,525
225
$282K 0.12%
6,870
7 8
9
10 11