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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$850K
3
+$772K
4
LVS icon
Las Vegas Sands
LVS
+$762K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

1
+$1.01M
2
+$731K
3
+$364K
4
DD
Du Pont De Nemours E I
DD
+$327K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

1 Technology 14.98%
2 Financials 14.87%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 3.13%
204,972
-100
2
$5.07M 2.15%
76,996
3
$3.81M 1.62%
43,341
+95
4
$3.65M 1.55%
29,325
5
$3.6M 1.53%
24,546
6
$3.6M 1.53%
114,595
-894
7
$3.34M 1.42%
46,800
8
$3.25M 1.38%
22,747
-167
9
$2.93M 1.25%
16,578
10
$2.74M 1.16%
33,433
+115
11
$2.68M 1.14%
23,635
12
$2.66M 1.13%
81,947
-1,054
13
$2.54M 1.08%
23,815
-415
14
$2.53M 1.07%
17,818
15
$2.38M 1.01%
26,490
16
$2.31M 0.98%
41,513
17
$2.31M 0.98%
21,495
+105
18
$2.26M 0.96%
28,033
19
$2.19M 0.93%
18,328
20
$2.18M 0.92%
35,894
21
$2.13M 0.91%
17,155
22
$2.09M 0.89%
18,698
23
$2.08M 0.88%
17,299
-300
24
$2.05M 0.87%
60,541
25
$2.04M 0.87%
45,980
1
2 3 4 5