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
51
$1.19M 0.58%
6,105
52
$1.19M 0.58%
12,315
53
$1.16M 0.57%
12,390
54
$1.1M 0.54%
15,372
55
$1.09M 0.53%
9,270
56
$1.06M 0.52%
17,065
57
$1.01M 0.49%
19,525
58
$1.01M 0.49%
12,375
59
$994K 0.49%
15,620
-1,854
60
$993K 0.48%
29,380
61
$977K 0.48%
14,005
62
$965K 0.47%
3,087
63
$956K 0.47%
15,818
64
$945K 0.46%
12,180
65
$934K 0.46%
20,823
66
$933K 0.46%
6,550
67
$930K 0.45%
11,400
68
$910K 0.44%
13,083
69
$898K 0.44%
23,630
70
$894K 0.44%
34,420
71
$872K 0.43%
13,825
72
$871K 0.43%
24,153
73
$860K 0.42%
10,096
74
$851K 0.42%
10,882
-125
75
$849K 0.41%
32,650
1 2
3
4 5