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
$201M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$632K
3 +$538K
4
ZS icon
Zscaler
ZS
+$523K
5
MPC icon
Marathon Petroleum
MPC
+$261K

Top Sells

1 +$394K
2 +$328K

Sector Composition

1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$202K 0.1%
+6,160
202
$201K 0.1%
+9,041
203
$201K 0.1%
+1,738
204
$187K 0.09%
12,970
205
$157K 0.08%
10,377
206
$141K 0.07%
10,872
207
$136K 0.07%
11,770
208
$130K 0.06%
11,327
209
$128K 0.06%
10,000
210
$111K 0.06%
11,625
211
$110K 0.05%
15,445
212
$82K 0.04%
13,825
213
$43K 0.02%
13,075
214
-2,224