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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$271K
3
+$101K
4
MDT icon
Medtronic
MDT
+$71.8K
5
CRM icon
Salesforce
CRM
+$68.4K

Top Sells

1
+$744K
2
+$605K
3
+$603K
4
SPG icon
Simon Property Group
SPG
+$573K
5
JPM icon
JPMorgan Chase
JPM
+$573K

Sector Composition

1 Technology 21.17%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.12%
3,300
-700
202
$221K 0.12%
1,500
-1,000
203
$216K 0.11%
12,172
-3,300
204
$215K 0.11%
8,175
-4,800
205
$215K 0.11%
3,150
-2,700
206
$213K 0.11%
4,500
-4,525
207
$204K 0.11%
1,535
208
$203K 0.11%
2,900
-2,000
209
$202K 0.11%
12,400
-18,125
210
$193K 0.1%
20,686
-20,974
211
$180K 0.09%
19,425
-23,000
212
$170K 0.09%
12,245
213
$169K 0.09%
10,770
-5,410
214
$167K 0.09%
10,000
-7,000
215
$159K 0.08%
10,995
-225
216
$103K 0.05%
6,938
-9,059
217
– –
-21,130
218
– –
-7,099
219
– –
-7,650
220
– –
-67,200
221
– –
-4,000
222
– –
-4,558
223
– –
-17,125
224
– –
-5,505
225
– –
-14,785
6 7 8
9
10