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
26
$2.05M 0.73%
12,325
-89
27
$1.98M 0.71%
37,460
-390
28
$1.97M 0.71%
21,512
-650
29
$1.96M 0.7%
41,000
-530
30
$1.95M 0.7%
41,508
-462
31
$1.91M 0.68%
35,239
-255
32
$1.87M 0.67%
7,862
-483
33
$1.86M 0.67%
47,513
-330
34
$1.83M 0.66%
7,504
-265
35
$1.81M 0.65%
8,251
-107
36
$1.75M 0.63%
11,831
-105
37
$1.73M 0.62%
12,329
-596
38
$1.7M 0.61%
7,370
-57
39
$1.7M 0.61%
21,859
-1,185
40
$1.68M 0.6%
4,429
-35
41
$1.67M 0.6%
8,757
-260
42
$1.67M 0.6%
29,725
-190
43
$1.62M 0.58%
22,140
-154
44
$1.57M 0.56%
72,052
-588
45
$1.55M 0.55%
14,776
-286
46
$1.53M 0.55%
28,874
-257
47
$1.52M 0.54%
20,834
-161
48
$1.49M 0.53%
8,004
-55
49
$1.46M 0.52%
10,178
-98
50
$1.46M 0.52%
6,222
-111
1
2
3 4 5