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
$214M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$310K
3
+$221K
4
FTV icon
Fortive
FTV
+$220K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K

Top Sells

1
+$858K
2
+$755K
3
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

1 Technology 14%
2 Financials 13.4%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.11%
5,533
227
$232K 0.11%
10,530
228
$227K 0.11%
15,380
229
$224K 0.1%
9,250
230
$221K 0.1%
+6,740
231
$220K 0.1%
+6,839
232
$219K 0.1%
12,750
233
$219K 0.1%
1,129
-172
234
$202K 0.09%
14,735
235
$201K 0.09%
+4,950
236
$192K 0.09%
10,790
-1,150
237
$185K 0.09%
10,325
238
$164K 0.08%
15,080
239
$153K 0.07%
647
240
$153K 0.07%
10,000
241
$140K 0.07%
14,137
242
– –
-4,375
243
– –
-6,485
244
– –
-13,940
245
– –
-12,393
246
– –
-51
247
– –
-4,216
248
– –
-12,740
249
– –
-18,935
250
– –
-27,795
7 8 9
10
11