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
$178M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$229K
3
+$220K
4
MCK icon
McKesson
MCK
+$206K

Top Sells

1
+$986K
2
+$902K
3
+$645K
4
AAPL icon
Apple
AAPL
+$630K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.12%
10,377
-530
202
$215K 0.12%
2,700
-200
203
$214K 0.12%
4,635
-50
204
$208K 0.12%
11,625
-775
205
$206K 0.12%
+1,530
206
$203K 0.11%
4,300
-200
207
$196K 0.11%
19,175
-250
208
$185K 0.1%
10,000
209
$139K 0.08%
11,995
210
$136K 0.08%
20,684
211
$106K 0.06%
6,517
-421
212
– –
-16,442
213
– –
-7,400
214
– –
-5,090
215
– –
-5,496
216
– –
-1,650
217
– –
-9,545
218
– –
-36,537
219
– –
-4,935
5 6 7 8
9