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
$214M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$310K
3
+$221K
4
FTV icon
Fortive
FTV
+$220K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K

Top Sells

1
+$858K
2
+$755K
3
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

1 Technology 14%
2 Financials 13.4%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.6%
14,339
-610
52
$1.26M 0.59%
6,105
53
$1.25M 0.58%
11,845
54
$1.23M 0.57%
15,347
-25
55
$1.23M 0.57%
15,580
56
$1.18M 0.55%
17,560
-575
57
$1.16M 0.54%
36,590
58
$1.09M 0.51%
6,550
59
$1.07M 0.5%
6,632
60
$1.06M 0.49%
10,852
61
$1.05M 0.49%
34,420
62
$1.05M 0.49%
24,553
-2,725
63
$1.02M 0.48%
10,500
64
$1.01M 0.47%
13,625
65
$1.01M 0.47%
24,153
66
$1.01M 0.47%
15,818
67
$1.01M 0.47%
12,180
68
$1M 0.47%
12,636
-410
69
$959K 0.45%
25,555
70
$947K 0.44%
19,770
71
$944K 0.44%
23,630
72
$941K 0.44%
13,025
73
$931K 0.43%
17,380
74
$926K 0.43%
20,909
75
$922K 0.43%
19,525
1 2
3
4 5