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
$201M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$632K
3
+$538K
4
ZS icon
Zscaler
ZS
+$523K
5
MPC icon
Marathon Petroleum
MPC
+$261K

Top Sells

1
+$394K
2
+$328K

Sector Composition

1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.36%
62,856
2
$11.6M 5.78%
127,388
3
$9.2M 4.58%
66,720
4
$4.67M 2.32%
20,555
5
$3.06M 1.52%
12,228
6
$2.83M 1.41%
20,125
7
$2.7M 1.34%
38,220
8
$2.66M 1.32%
13,760
9
$2.65M 1.32%
28,214
10
$2.64M 1.31%
37,240
11
$2.44M 1.21%
14,851
12
$2.31M 1.15%
5,317
13
$2.21M 1.1%
36,956
14
$2.19M 1.09%
18,313
15
$2.19M 1.09%
12,560
16
$2.15M 1.07%
5,941
17
$2.03M 1.01%
6,860
18
$1.93M 0.96%
6,535
19
$1.9M 0.95%
6,190
20
$1.81M 0.9%
191,000
21
$1.78M 0.88%
6,241
22
$1.74M 0.86%
3,822
23
$1.72M 0.85%
23,260
24
$1.7M 0.85%
42,690
25
$1.68M 0.83%
4,144
1
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