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
$215M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$512K
3
+$494K
4
EXPE icon
Expedia Group
EXPE
+$489K
5
OUT icon
Outfront Media
OUT
+$474K

Top Sells

1
+$514K
2
+$465K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Technology 13.17%
2 Financials 12.69%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.57%
15,580
+1,575
52
$1.18M 0.55%
18,135
53
$1.17M 0.55%
21,893
+6,300
54
$1.16M 0.54%
17,065
55
$1.14M 0.53%
10,500
56
$1.12M 0.52%
34,420
57
$1.11M 0.51%
13,625
-200
58
$1.11M 0.51%
24,153
59
$1.1M 0.51%
26,788
60
$1.09M 0.51%
13,046
61
$1.08M 0.5%
6,550
62
$1.04M 0.48%
39,938
63
$1.02M 0.47%
15,818
64
$1.02M 0.47%
25,555
65
$1.02M 0.47%
19,770
66
$1.01M 0.47%
13,025
67
$999K 0.46%
27,278
68
$985K 0.46%
6,632
69
$950K 0.44%
14,995
-625
70
$948K 0.44%
20,823
71
$947K 0.44%
10,852
72
$942K 0.44%
11,845
-500
73
$926K 0.43%
36,590
74
$903K 0.42%
12,180
75
$893K 0.41%
55,067
1 2
3
4 5