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
$276M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$642K
2
+$286K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.12%
3,950
202
$321K 0.12%
9,868
-7
203
$316K 0.11%
11,092
-26
204
$314K 0.11%
7,700
205
$304K 0.11%
6,461
-7
206
$301K 0.11%
1,508
-7
207
$297K 0.11%
6,167
-11
208
$294K 0.11%
5,108
-9
209
$293K 0.11%
2,700
210
$292K 0.11%
6,100
211
$291K 0.11%
1,723
212
$290K 0.1%
47,550
-145
213
$289K 0.1%
3,052
-3
214
$285K 0.1%
5,976
215
$285K 0.1%
4,040
-3
216
$281K 0.1%
1,172
-1
217
$279K 0.1%
3,612
-10
218
$271K 0.1%
5,425
219
$267K 0.1%
7,975
220
$263K 0.1%
3,471
221
$255K 0.09%
7,357
-32
222
$249K 0.09%
9,600
223
$246K 0.09%
2,598
-2
224
$244K 0.09%
1,880
225
$237K 0.09%
7,000
6 7 8
9
10