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
$220M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$13.8K

Top Sells

1
+$419K
2
+$219K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$174K
5
DOC icon
Healthpeak Properties
DOC
+$50.3K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 2.7%
205,072
2
$4.79M 2.17%
76,996
3
$3.73M 1.7%
43,246
4
$3.71M 1.69%
115,489
5
$3.47M 1.58%
22,914
6
$3.38M 1.54%
29,325
7
$3.29M 1.5%
24,546
8
$3.17M 1.44%
46,800
9
$3.01M 1.37%
33,318
10
$2.58M 1.17%
16,578
11
$2.56M 1.16%
83,001
12
$2.52M 1.15%
24,230
13
$2.52M 1.14%
21,390
14
$2.46M 1.12%
23,635
15
$2.29M 1.04%
41,513
16
$2.23M 1.02%
9,605
17
$2.23M 1.01%
26,490
18
$2.1M 0.95%
39,265
19
$2.06M 0.94%
17,599
20
$2.05M 0.93%
17,818
21
$2.05M 0.93%
28,033
22
$2.04M 0.93%
56,386
23
$2.04M 0.93%
18,328
-97
24
$2.02M 0.92%
35,894
25
$1.99M 0.9%
17,155
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