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
$279M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$698K
3
+$683K
4
WERN icon
Werner Enterprises
WERN
+$667K
5
SYF icon
Synchrony
SYF
+$656K

Top Sells

1
+$808K
2
+$611K
3
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL icon
PPL Corp
PPL
+$332K

Sector Composition

1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.2%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.52%
8,718
-700
52
$1.39M 0.5%
11,590
-235
53
$1.38M 0.49%
24,594
-180
54
$1.38M 0.49%
5,757
-45
55
$1.35M 0.48%
21,444
-254
56
$1.34M 0.48%
5,320
-41
57
$1.33M 0.48%
11,788
-117
58
$1.32M 0.47%
10,643
-6,517
59
$1.31M 0.47%
6,291
-43
60
$1.3M 0.46%
11,609
-102
61
$1.28M 0.46%
4,347
-25
62
$1.25M 0.45%
6,448
-80
63
$1.23M 0.44%
5,038
-37
64
$1.23M 0.44%
3,225
-345
65
$1.23M 0.44%
10,578
-105
66
$1.21M 0.43%
2,202
-18
67
$1.2M 0.43%
17,953
-71
68
$1.18M 0.42%
2,977
-25
69
$1.18M 0.42%
25,323
-194
70
$1.16M 0.41%
1,897
-84
71
$1.15M 0.41%
4,174
-106
72
$1.14M 0.41%
25,208
-225
73
$1.14M 0.41%
8,147
-65
74
$1.1M 0.4%
7,625
-63
75
$1.08M 0.39%
10,952
-195
1 2
3
4 5