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
$209M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$435K
3
+$375K
4
TSCO icon
Tractor Supply
TSCO
+$226K
5
VMC icon
Vulcan Materials
VMC
+$226K

Top Sells

1
+$380K
2
+$316K
3
+$249K
4
PFG icon
Principal Financial Group
PFG
+$221K
5
LLY icon
Eli Lilly
LLY
+$40.5K

Sector Composition

1 Technology 18.05%
2 Financials 13.21%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 2.97%
133,892
-160
2
$5.72M 2.74%
67,280
3
$5.6M 2.68%
56,821
-175
4
$4.05M 1.94%
12,078
5
$3.65M 1.75%
18,686
-10
6
$3.5M 1.68%
33,574
+55
7
$2.91M 1.39%
14,965
8
$2.67M 1.28%
21,990
9
$2.51M 1.2%
22,733
-175
10
$2.26M 1.08%
7,355
11
$2.23M 1.07%
44,886
12
$2.18M 1.05%
26,393
+110
13
$2.13M 1.02%
61,908
-1,054
14
$2.07M 0.99%
85,393
-292
15
$2.01M 0.96%
15,887
+20
16
$1.95M 0.93%
34,360
-15
17
$1.92M 0.92%
13,867
-209
18
$1.91M 0.92%
34,320
19
$1.91M 0.92%
33,840
20
$1.9M 0.91%
44,131
-90
21
$1.87M 0.89%
10,070
-150
22
$1.81M 0.87%
11,543
23
$1.73M 0.83%
7,112
-45
24
$1.7M 0.82%
16,250
-60
25
$1.69M 0.81%
12,523
1
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