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
$205M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$746K
3
+$724K
4
CCI icon
Crown Castle
CCI
+$699K
5
CRM icon
Salesforce
CRM
+$691K

Top Sells

1
+$762K
2
+$638K
3
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Financials 14.57%
2 Healthcare 13.57%
3 Technology 13.52%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.11%
647
227
$222K 0.11%
3,625
228
$219K 0.11%
5,900
229
$217K 0.11%
+9,300
230
$215K 0.11%
2,790
231
$213K 0.1%
5,325
232
$211K 0.1%
+1,404
233
$210K 0.1%
13,940
234
$209K 0.1%
5,000
235
$209K 0.1%
+2,200
236
$201K 0.1%
14,165
237
$189K 0.09%
16,300
238
$167K 0.08%
18,100
239
$165K 0.08%
12,750
240
$157K 0.08%
10,325
241
$144K 0.07%
21,280
242
$136K 0.07%
21,800
243
$136K 0.07%
14,137
244
$92K 0.04%
10,000
245
$46K 0.02%
52
246
– –
-8,793
247
– –
-7,485
248
– –
-6,750
249
– –
-5,770
250
– –
-5,770
7 8 9
10
11