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
$199M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$457K
5
SPLK
Splunk Inc
SPLK
+$455K

Top Sells

1
+$2.27M
2
+$1.29M
3
+$1.08M
4
BA icon
Boeing
BA
+$1.04M
5
HD icon
Home Depot
HD
+$908K

Sector Composition

1 Technology 15.62%
2 Financials 14.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.13%
5,800
-1,050
227
$244K 0.12%
7,254
-1,113
228
$241K 0.12%
1,570
-300
229
$230K 0.12%
3,575
-2,725
230
$227K 0.11%
5,095
-1,744
231
$223K 0.11%
15,380
232
$221K 0.11%
+4,275
233
$215K 0.11%
14,137
234
$213K 0.11%
12,660
-2,075
235
$209K 0.1%
5,340
-1,400
236
$209K 0.1%
1,750
-450
237
$191K 0.1%
11,925
-3,600
238
$188K 0.09%
4,867
-666
239
$179K 0.09%
12,780
-2,300
240
$160K 0.08%
10,000
241
$125K 0.06%
17,600
-4,000
242
$72K 0.04%
535
-109
243
– –
-54,096
244
– –
-7,890
245
– –
-1,404
246
– –
-10,450
247
– –
-5,075
248
– –
-7,585
249
– –
-10,100
250
– –
-18,725
7 8 9
10
11