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
26
$1.72M 0.87%
31,268
-10,000
27
$1.72M 0.86%
15,850
-1,600
28
$1.69M 0.85%
34,640
-8,800
29
$1.68M 0.85%
35,120
-8,800
30
$1.65M 0.83%
16,710
-6,900
31
$1.62M 0.82%
14,573
-4,100
32
$1.61M 0.81%
18,791
-4,400
33
$1.54M 0.77%
31,050
-7,565
34
$1.52M 0.76%
45,171
-15,370
35
$1.51M 0.76%
31,193
-7,900
36
$1.49M 0.75%
30,938
-9,000
37
$1.45M 0.73%
32,246
-7,400
38
$1.34M 0.67%
24,981
-8,100
39
$1.31M 0.66%
16,425
-5,900
40
$1.31M 0.66%
6,685
-2,500
41
$1.29M 0.65%
20,113
-6,650
42
$1.25M 0.63%
14,935
-4,875
43
$1.25M 0.63%
19,409
-1,500
44
$1.25M 0.63%
6,591
-2,225
45
$1.25M 0.63%
28,490
-8,100
46
$1.22M 0.61%
9,918
-3,800
47
$1.21M 0.6%
14,363
-974
48
$1.15M 0.57%
43,974
-17,175
49
$1.14M 0.57%
9,450
-2,625
50
$1.12M 0.56%
12,601
-1,700
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