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
$209M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$435K
3
+$375K
4
TSCO icon
Tractor Supply
TSCO
+$226K
5
VMC icon
Vulcan Materials
VMC
+$226K

Top Sells

1
+$380K
2
+$316K
3
+$249K
4
PFG icon
Principal Financial Group
PFG
+$221K
5
LLY icon
Eli Lilly
LLY
+$40.5K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.16%
17,105
202
$343K 0.16%
2,200
203
$335K 0.16%
12,975
204
$329K 0.16%
7,650
-6
205
$323K 0.15%
7,665
206
$322K 0.15%
7,967
207
$319K 0.15%
5,165
208
$319K 0.15%
17,125
209
$317K 0.15%
7,975
210
$316K 0.15%
14,590
211
$309K 0.15%
3,285
212
$309K 0.15%
11,218
213
$299K 0.14%
4,900
214
$299K 0.14%
10,300
215
$291K 0.14%
2,650
216
$291K 0.14%
4,606
217
$289K 0.14%
17,000
218
$286K 0.14%
4,558
219
$284K 0.14%
6,688
220
$273K 0.13%
15,472
221
$273K 0.13%
5,655
222
$266K 0.13%
16,180
223
$259K 0.12%
4,000
224
$251K 0.12%
14,137
225
$247K 0.12%
5,750
6 7 8
9
10