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
$198M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$693K
3
+$573K
4
HME
HOME PROPERTIES, INC
HME
+$554K
5
CTXS
Citrix Systems Inc
CTXS
+$477K

Top Sells

1
+$9.45M
2
+$309K
3
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

1 Financials 14.48%
2 Technology 13.55%
3 Healthcare 11.82%
4 Energy 11.43%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.85%
44,115
-160
27
$1.66M 0.84%
20,025
-70
28
$1.65M 0.84%
19,530
-90
29
$1.57M 0.79%
35,685
-115
30
$1.51M 0.76%
15,540
-50
31
$1.48M 0.75%
19,122
-65
32
$1.46M 0.74%
29,655
-110
33
$1.46M 0.74%
36,167
-165
34
$1.45M 0.73%
22,840
-75
35
$1.44M 0.73%
34,910
+655
36
$1.41M 0.71%
13,390
-60
37
$1.41M 0.71%
18,925
-70
38
$1.4M 0.71%
15,415
-60
39
$1.36M 0.69%
43,450
-165
40
$1.34M 0.68%
27,060
-1,125
41
$1.34M 0.68%
14,830
-70
42
$1.33M 0.68%
18,655
-100
43
$1.29M 0.65%
20,855
-47
44
$1.29M 0.65%
25,225
+560
45
$1.27M 0.64%
14,025
-60
46
$1.27M 0.64%
7,165
-40
47
$1.24M 0.63%
55,045
-245
48
$1.21M 0.61%
16,875
-80
49
$1.19M 0.6%
10,395
-35
50
$1.19M 0.6%
24,525
-50
1
2
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