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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$271K
3
+$101K
4
MDT icon
Medtronic
MDT
+$71.8K
5
CRM icon
Salesforce
CRM
+$68.4K

Top Sells

1
+$744K
2
+$605K
3
+$603K
4
SPG icon
Simon Property Group
SPG
+$573K
5
JPM icon
JPMorgan Chase
JPM
+$573K

Sector Composition

1 Technology 21.17%
2 Financials 12.86%
3 Healthcare 12.77%
4 Consumer Discretionary 11.21%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 4.11%
138,692
+4,800
2
$6.74M 3.54%
67,280
3
$6.05M 3.18%
52,921
-3,900
4
$3.75M 1.97%
10,078
-2,000
5
$3.3M 1.73%
15,936
-2,750
6
$3.22M 1.69%
28,499
-5,075
7
$2.57M 1.35%
18,590
-3,400
8
$2.46M 1.29%
14,965
9
$2.24M 1.18%
26,393
10
$2.19M 1.15%
20,458
-2,275
11
$2.15M 1.13%
51,486
-10,422
12
$2.05M 1.08%
34,320
13
$2.04M 1.07%
33,840
14
$2.02M 1.06%
6,355
-1,000
15
$1.93M 1.01%
12,093
-1,774
16
$1.92M 1.01%
7,112
17
$1.9M 1%
16,250
18
$1.89M 0.99%
74,507
-10,886
19
$1.82M 0.96%
15,860
20
$1.79M 0.94%
37,786
-7,100
21
$1.7M 0.89%
13,887
-2,000
22
$1.7M 0.89%
6,375
23
$1.68M 0.88%
10,043
-1,500
24
$1.67M 0.88%
24,659
-3,040
25
$1.66M 0.87%
27,560
-6,800
1
2 3 4 5