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
$205M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$746K
3
+$724K
4
CCI icon
Crown Castle
CCI
+$699K
5
CRM icon
Salesforce
CRM
+$691K

Top Sells

1
+$762K
2
+$638K
3
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Financials 14.57%
2 Healthcare 13.57%
3 Technology 13.52%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.9%
9,760
-125
27
$1.81M 0.88%
35,894
28
$1.73M 0.84%
40,196
29
$1.72M 0.84%
14,568
30
$1.69M 0.83%
43,440
31
$1.68M 0.82%
17,624
-625
32
$1.67M 0.81%
43,920
33
$1.6M 0.78%
29,283
-3,975
34
$1.55M 0.76%
21,406
35
$1.55M 0.76%
13,743
36
$1.52M 0.74%
32,450
-1,000
37
$1.46M 0.71%
14,959
-700
38
$1.43M 0.7%
39,093
-2,400
39
$1.41M 0.69%
33,081
-1,350
40
$1.32M 0.64%
48,616
-1,000
41
$1.32M 0.64%
13,046
42
$1.3M 0.63%
23,425
43
$1.27M 0.62%
39,938
44
$1.25M 0.61%
8,816
45
$1.25M 0.61%
61,149
46
$1.23M 0.6%
9,310
-210
47
$1.21M 0.59%
18,135
48
$1.21M 0.59%
26,788
-1,350
49
$1.21M 0.59%
36,590
-1,750
50
$1.2M 0.58%
6,632
1
2
3 4 5