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
$276M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$642K
2
+$286K
3
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
MSFT icon
Microsoft
MSFT
+$51.3K

Sector Composition

1 Technology 26.18%
2 Financials 14.72%
3 Healthcare 13.35%
4 Communication Services 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.08%
59,630
-182
2
$15.3M 5.52%
107,869
-354
3
$10.8M 3.89%
65,540
-260
4
$6.77M 2.45%
19,943
-58
5
$4.83M 1.75%
36,260
-120
6
$4.73M 1.71%
35,400
-140
7
$4.46M 1.61%
27,229
-99
8
$3.95M 1.43%
12,039
-29
9
$3.91M 1.42%
188,870
-650
10
$3.23M 1.17%
12,415
-39
11
$3.17M 1.15%
19,605
-64
12
$3.07M 1.11%
5,379
-16
13
$3.03M 1.1%
13,604
-42
14
$2.97M 1.07%
12,845
-36
15
$2.77M 1%
4,808
-18
16
$2.5M 0.91%
14,795
-41
17
$2.49M 0.9%
17,833
-55
18
$2.48M 0.9%
6,338
-23
19
$2.47M 0.89%
10,783
-30
20
$2.4M 0.87%
11,290
-38
21
$2.36M 0.85%
6,780
-20
22
$2.28M 0.82%
3,732
-14
23
$2.26M 0.82%
6,816
-12
24
$2.25M 0.81%
52,998
-297
25
$2.18M 0.79%
6,046
-21
1
2 3 4 5