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
$219M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$940K
3
+$749K
4
FMC icon
FMC
FMC
+$483K
5
CDNS icon
Cadence Design Systems
CDNS
+$482K

Top Sells

1
+$981K
2
+$934K
3
+$630K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$429K

Sector Composition

1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.3%
118,913
-8,475
2
$12.8M 5.85%
60,816
-2,040
3
$10.5M 4.8%
66,620
-100
4
$5.38M 2.46%
20,555
5
$3.39M 1.55%
12,203
-25
6
$3M 1.37%
20,125
7
$2.81M 1.28%
38,220
8
$2.75M 1.26%
13,760
9
$2.73M 1.25%
37,240
10
$2.72M 1.24%
28,214
11
$2.62M 1.2%
5,941
12
$2.58M 1.18%
191,000
13
$2.54M 1.16%
18,313
14
$2.48M 1.14%
20,025
+8,015
15
$2.48M 1.13%
12,560
16
$2.45M 1.12%
5,002
-315
17
$2.32M 1.06%
6,860
18
$2.2M 1.01%
14,851
19
$2.04M 0.93%
6,535
20
$2.01M 0.92%
4,144
21
$1.99M 0.91%
42,690
22
$1.96M 0.89%
7,780
23
$1.95M 0.89%
6,190
24
$1.91M 0.87%
3,822
25
$1.9M 0.87%
11,536
1
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