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
$210M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$399K
3
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$227K
5
BDX icon
Becton Dickinson
BDX
+$216K

Top Sells

1
+$659K
2
+$435K
3
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.17%
7,254
202
$351K 0.17%
24,870
-75
203
$346K 0.17%
27,569
204
$345K 0.16%
8,192
205
$341K 0.16%
7,975
206
$338K 0.16%
12,975
207
$330K 0.16%
6,688
208
$309K 0.15%
17,000
209
$302K 0.14%
67,200
210
$300K 0.14%
4,606
211
$299K 0.14%
3,350
212
$299K 0.14%
7,772
-116
213
$292K 0.14%
4,900
214
$286K 0.14%
17,125
215
$282K 0.13%
15,608
216
$280K 0.13%
10,300
217
$278K 0.13%
18,105
-225
218
$278K 0.13%
11,490
219
$271K 0.13%
2,750
220
$268K 0.13%
4,095
221
$253K 0.12%
4,275
222
$253K 0.12%
14,940
223
$250K 0.12%
5,340
224
$245K 0.12%
1,570
225
$244K 0.12%
14,137
6 7 8
9
10