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
$219M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$940K
3
+$749K
4
FMC icon
FMC
FMC
+$483K
5
CDNS icon
Cadence Design Systems
CDNS
+$482K

Top Sells

1
+$981K
2
+$934K
3
+$630K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.09%
6,985
202
$204K 0.09%
3,550
203
$204K 0.09%
7,477
204
$192K 0.09%
12,156
205
$184K 0.08%
11,770
206
$179K 0.08%
12,970
207
$177K 0.08%
11,357
208
$137K 0.06%
12,295
209
$131K 0.06%
10,872
210
$128K 0.06%
10,377
211
$113K 0.05%
10,000
212
$90K 0.04%
11,625
213
$84K 0.04%
15,445
214
– –
-13,075
215
– –
-5,517
216
– –
-31,992
217
– –
-13,825
218
– –
-12,706
219
– –
-4,115
220
– –
-11,327
5 6 7 8
9