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
$210M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$399K
3
+$235K
4
TSCO icon
Tractor Supply
TSCO
+$227K
5
BDX icon
Becton Dickinson
BDX
+$216K

Top Sells

1
+$659K
2
+$435K
3
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 2.94%
145,672
-400
2
$5.1M 2.43%
59,596
3
$3.67M 1.75%
12,428
-25
4
$3.66M 1.74%
34,191
-25
5
$3.6M 1.72%
18,996
6
$3.14M 1.5%
22,490
7
$2.75M 1.31%
93,733
8
$2.7M 1.29%
15,318
9
$2.56M 1.22%
24,558
10
$2.52M 1.2%
35,325
11
$2.29M 1.09%
39,180
12
$2.29M 1.09%
7,455
-25
13
$2.26M 1.08%
26,983
14
$2.2M 1.05%
64,058
15
$2.11M 1.01%
14,363
16
$2.1M 1%
45,611
17
$2.1M 1%
18,305
18
$2.02M 0.96%
16,116
19
$2.02M 0.96%
11,718
20
$1.9M 0.91%
13,192
-110
21
$1.9M 0.9%
31,268
22
$1.85M 0.88%
15,850
23
$1.84M 0.88%
35,120
24
$1.83M 0.87%
10,595
25
$1.82M 0.87%
34,640
1
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