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
$199M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$457K
5
SPLK
Splunk Inc
SPLK
+$455K

Top Sells

1
+$2.27M
2
+$1.29M
3
+$1.08M
4
BA icon
Boeing
BA
+$1.04M
5
HD icon
Home Depot
HD
+$908K

Sector Composition

1 Technology 15.62%
2 Financials 14.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.56%
4,697
-1,625
52
$1.11M 0.56%
15,300
-4,225
53
$1.09M 0.55%
7,312
-1,013
54
$1.07M 0.54%
21,725
-8,600
55
$1.03M 0.52%
5,165
-1,175
56
$1.02M 0.51%
8,802
-2,050
57
$1M 0.5%
+17,170
58
$969K 0.49%
12,295
-2,700
59
$966K 0.48%
10,683
-2,350
60
$966K 0.48%
9,180
-3,000
61
$964K 0.48%
11,500
-2,000
62
$963K 0.48%
6,941
-2,270
63
$956K 0.48%
26,080
-8,240
64
$952K 0.48%
20,553
-3,600
65
$928K 0.47%
11,414
-2,900
66
$924K 0.46%
15,661
-5,100
67
$911K 0.46%
7,700
-2,800
68
$891K 0.45%
4,692
-1,300
69
$877K 0.44%
12,005
-3,813
70
$865K 0.43%
18,130
-5,500
71
$856K 0.43%
16,139
-3,500
72
$855K 0.43%
16,493
-5,400
73
$852K 0.43%
13,845
-4,050
74
$852K 0.43%
17,415
-4,000
75
$849K 0.43%
5,270
-835
1 2
3
4 5