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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$501K
3
+$429K
4
SBUX icon
Starbucks
SBUX
+$406K
5
CPE
Callon Petroleum Company
CPE
+$379K

Top Sells

1
+$752K
2
+$228K
3
+$14.1K
4
DHR icon
Danaher
DHR
+$11.4K
5
TGT icon
Target
TGT
+$10.9K

Sector Composition

1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.73%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 4.9%
63,001
+335
2
$9.52M 4.7%
129,612
+6,820
3
$6.19M 3.06%
67,020
4
$3.93M 1.94%
28,214
5
$3.82M 1.88%
18,610
+2,090
6
$2.94M 1.45%
20,125
+430
7
$2.67M 1.32%
12,228
8
$2.59M 1.28%
13,760
+10
9
$2.58M 1.28%
38,660
+1,000
10
$2.52M 1.24%
37,580
+600
11
$2.3M 1.14%
6,977
+10
12
$2.29M 1.13%
18,313
+1,275
13
$2.24M 1.1%
37,386
-70
14
$2.15M 1.06%
72,931
15
$2.15M 1.06%
6,242
+45
16
$2.05M 1.01%
6,860
+140
17
$2.04M 1.01%
11,536
-5
18
$2.04M 1.01%
23,501
-163
19
$1.98M 0.98%
6,081
-25
20
$1.97M 0.97%
15,021
-5
21
$1.93M 0.95%
9,748
-30
22
$1.93M 0.95%
6,550
+670
23
$1.91M 0.94%
14,921
-85
24
$1.91M 0.94%
51,347
+459
25
$1.89M 0.93%
27,118
+1,525
1
2 3 4 5