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
$182M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$883K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$558K
5
V icon
Visa
V
+$517K

Top Sells

1
+$879K
2
+$579K
3
+$572K
4
PRU icon
Prudential Financial
PRU
+$526K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.12%
+7,000
202
$214K 0.12%
10,377
203
$212K 0.12%
4,911
204
$209K 0.11%
+13,075
205
$209K 0.11%
10,000
206
$209K 0.11%
1,530
207
$208K 0.11%
11,017
208
$207K 0.11%
+6,100
209
$202K 0.11%
+15,445
210
$201K 0.11%
11,625
211
$176K 0.1%
14,535
212
$175K 0.1%
20,685
+1
213
$151K 0.08%
3,477
214
$115K 0.06%
11,995
215
$101K 0.06%
6,517
216
– –
-3,000
217
– –
-19,175
218
– –
-8,547
219
– –
-7,575
220
– –
-8,209
221
– –
-6,856
5 6 7 8
9