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
26
$1.9M 0.88%
23,641
27
$1.84M 0.86%
41,513
-1,150
28
$1.8M 0.84%
17,450
-685
29
$1.79M 0.84%
17,155
-875
30
$1.75M 0.81%
43,440
31
$1.71M 0.8%
43,920
32
$1.7M 0.79%
40,196
33
$1.68M 0.78%
14,568
34
$1.61M 0.75%
22,325
-1,860
35
$1.58M 0.74%
17,599
-25
36
$1.57M 0.73%
23,400
-25
37
$1.57M 0.73%
13,743
38
$1.56M 0.73%
30,350
-2,100
39
$1.54M 0.72%
39,093
40
$1.5M 0.7%
21,893
41
$1.47M 0.69%
61,149
42
$1.43M 0.67%
20,761
-615
43
$1.42M 0.66%
33,081
44
$1.41M 0.66%
9,310
45
$1.4M 0.65%
8,816
46
$1.38M 0.64%
26,788
47
$1.36M 0.63%
12,390
48
$1.35M 0.63%
12,315
49
$1.3M 0.61%
9,270
50
$1.28M 0.6%
39,938
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