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
$178M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$229K
3
+$220K
4
MCK icon
McKesson
MCK
+$206K

Top Sells

1
+$986K
2
+$902K
3
+$645K
4
AAPL icon
Apple
AAPL
+$630K
5
GWRE icon
Guidewire Software
GWRE
+$495K

Sector Composition

1 Technology 19.54%
2 Healthcare 14.03%
3 Financials 12.85%
4 Consumer Discretionary 10.28%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 4.71%
62,666
-100
2
$6.34M 3.55%
67,020
3
$6.08M 3.41%
122,792
-12,740
4
$3.19M 1.79%
16,520
-3,340
5
$3.15M 1.77%
28,214
-200
6
$2.74M 1.54%
19,695
-100
7
$2.54M 1.43%
12,228
8
$2.11M 1.18%
5,805
9
$2.09M 1.17%
50,888
-466
10
$2.05M 1.15%
6,967
11
$2.04M 1.14%
37,660
12
$2.03M 1.14%
9,778
-175
13
$2.02M 1.13%
11,541
14
$2M 1.12%
36,980
15
$2M 1.12%
6,197
16
$1.96M 1.1%
25,593
-750
17
$1.89M 1.06%
23,664
-183
18
$1.87M 1.05%
17,038
-150
19
$1.86M 1.05%
10,745
20
$1.85M 1.03%
72,931
-1,278
21
$1.83M 1.03%
33,588
22
$1.79M 1.01%
37,456
-200
23
$1.79M 1.01%
6,106
24
$1.68M 0.94%
12,000
25
$1.67M 0.93%
15,026
-200
1
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