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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.39M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.13M
5
T icon
AT&T
T
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.6%
2 Technology 13.27%
3 Energy 11.96%
4 Healthcare 11.73%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 2.08%
+40,615
2
$3.39M 1.93%
+239,400
3
$3.13M 1.78%
+28,203
4
$3.13M 1.78%
+90,500
5
$2.98M 1.69%
+111,276
6
$2.92M 1.66%
+33,945
7
$2.84M 1.61%
+15,533
8
$2.79M 1.58%
+23,548
9
$2.7M 1.53%
+51,189
10
$2.45M 1.39%
+31,800
11
$2.41M 1.37%
+31,125
12
$2.34M 1.33%
+88,140
13
$2.28M 1.29%
+103,988
14
$2.18M 1.24%
+43,305
15
$2.11M 1.2%
+51,105
16
$1.95M 1.11%
+80,625
17
$1.93M 1.09%
+26,380
18
$1.88M 1.06%
+29,695
19
$1.85M 1.05%
+18,030
20
$1.82M 1.03%
+73,320
21
$1.75M 0.99%
+50,035
22
$1.75M 0.99%
+43,611
23
$1.75M 0.99%
+39,389
24
$1.71M 0.97%
+20,855
25
$1.65M 0.94%
+23,915
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