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
51
$1.1M 0.56%
23,195
-55
52
$1.09M 0.55%
17,067
-1,370
53
$1.08M 0.55%
15,699
-137,042
54
$1.08M 0.55%
14,415
-65
55
$1.05M 0.53%
40,305
-65
56
$1.04M 0.53%
12,430
-40
57
$1.04M 0.52%
9,300
-35
58
$1.02M 0.52%
28,690
-62
59
$992K 0.5%
13,900
60
$984K 0.5%
13,410
-40
61
$980K 0.5%
29,560
+1,030
62
$942K 0.48%
18,159
-2,447
63
$929K 0.47%
6,490
64
$915K 0.46%
24,240
-80
65
$904K 0.46%
69,987
-179
66
$900K 0.46%
30,995
-140
67
$883K 0.45%
80
+2
68
$882K 0.45%
18,140
+649
69
$879K 0.45%
9,300
70
$878K 0.44%
18,266
-112
71
$876K 0.44%
14,200
72
$871K 0.44%
23,940
-40
73
$868K 0.44%
18,495
-65
74
$864K 0.44%
17,150
+675
75
$860K 0.44%
10,840
-45
1 2
3
4 5