ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$439K
3
+$405K
4
SBUX icon
Starbucks
SBUX
+$394K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

1
+$752K
2
+$228K
3
+$13.4K
4
DHR icon
Danaher
DHR
+$10.6K
5
TGT icon
Target
TGT
+$9.98K

Sector Composition

1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.98%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.11%
3,225
202
$220K 0.11%
10,377
203
$218K 0.11%
4,645
+10
204
$215K 0.11%
1,400
205
$215K 0.11%
+3,000
206
$214K 0.11%
1,545
+15
207
$211K 0.1%
6,100
208
$210K 0.1%
+4,386
209
$208K 0.1%
+9,000
210
$207K 0.1%
10,000
211
$198K 0.1%
15,445
212
$198K 0.1%
14,535
213
$196K 0.1%
20,683
-2
214
$173K 0.09%
11,625
215
$157K 0.08%
11,995
216
$141K 0.07%
13,075
217
$107K 0.05%
6,517
218
– –
-9,150
219
– –
-7,572
5 6 7 8
9