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
$182M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$883K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$558K
5
V icon
Visa
V
+$517K

Top Sells

1
+$879K
2
+$579K
3
+$572K
4
PRU icon
Prudential Financial
PRU
+$526K
5
TAP icon
Molson Coors Class B
TAP
+$479K

Sector Composition

1 Technology 19.49%
2 Financials 14.36%
3 Healthcare 13.58%
4 Communication Services 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 4.79%
62,666
2
$6.88M 3.78%
122,792
3
$5.82M 3.2%
67,020
4
$3.32M 1.83%
28,214
5
$2.94M 1.62%
16,520
6
$2.84M 1.56%
12,228
7
$2.55M 1.4%
19,695
8
$2.37M 1.3%
13,750
+3,005
9
$2.32M 1.28%
6,197
10
$2.29M 1.26%
37,660
11
$2.26M 1.24%
36,980
12
$2.21M 1.21%
5,805
13
$2.12M 1.17%
17,038
14
$2.1M 1.15%
9,778
15
$2.08M 1.15%
72,931
16
$1.95M 1.07%
11,541
17
$1.93M 1.06%
37,456
18
$1.93M 1.06%
6,967
19
$1.9M 1.05%
23,664
20
$1.82M 1%
+6,720
21
$1.81M 0.99%
25,593
22
$1.78M 0.98%
6,106
23
$1.76M 0.97%
39,030
24
$1.74M 0.95%
50,888
25
$1.7M 0.93%
42,855
1
2 3 4 5