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
$279M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$698K
3
+$683K
4
WERN icon
Werner Enterprises
WERN
+$667K
5
SYF icon
Synchrony
SYF
+$656K

Top Sells

1
+$808K
2
+$611K
3
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL icon
PPL Corp
PPL
+$332K

Sector Composition

1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.2%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.09%
10,761
-105
227
$245K 0.09%
1,880
228
$244K 0.09%
+2,600
229
$236K 0.08%
12,970
230
$232K 0.08%
+7,575
231
$231K 0.08%
10,689
-400
232
$215K 0.08%
4,092
-34
233
$215K 0.08%
4,605
-40
234
$209K 0.07%
10,000
235
$208K 0.07%
1,400
236
$205K 0.07%
4,612
-38
237
$177K 0.06%
10,075
238
$164K 0.06%
15,445
239
– –
-6,260
240
– –
-8,049
241
– –
-11,516
242
– –
-2,860
6 7 8 9
10