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
$215M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$512K
3
+$494K
4
EXPE icon
Expedia Group
EXPE
+$489K
5
OUT icon
Outfront Media
OUT
+$474K

Top Sells

1
+$514K
2
+$465K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Technology 13.17%
2 Financials 12.69%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.13%
13,620
227
$265K 0.12%
2,200
228
$251K 0.12%
9,300
229
$250K 0.12%
5,900
230
$250K 0.12%
9,250
231
$249K 0.12%
5,533
232
$239K 0.11%
+1,301
233
$232K 0.11%
1,404
234
$227K 0.11%
15,380
235
$227K 0.11%
4,216
236
$223K 0.1%
14,735
237
$222K 0.1%
18,100
238
$222K 0.1%
12,750
239
$216K 0.1%
4,375
-950
240
$209K 0.1%
10,530
241
$206K 0.1%
+5,000
242
$188K 0.09%
647
243
$168K 0.08%
15,080
-6,200
244
$164K 0.08%
11,940
-2,225
245
$156K 0.07%
10,325
246
$135K 0.06%
10,000
247
$120K 0.06%
14,137
248
$44K 0.02%
51
249
– –
-9,375
250
– –
-19,200
7 8 9
10
11