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
$198M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$693K
3
+$573K
4
HME
HOME PROPERTIES, INC
HME
+$554K
5
CTXS
Citrix Systems Inc
CTXS
+$477K

Top Sells

1
+$9.45M
2
+$309K
3
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

1 Financials 14.48%
2 Technology 13.55%
3 Healthcare 11.82%
4 Energy 11.43%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.43%
34,005
-120
77
$853K 0.43%
10,170
-50
78
$843K 0.43%
10,700
-35
79
$833K 0.42%
+36,056
80
$833K 0.42%
23,605
-75
81
$823K 0.42%
21,350
+900
82
$818K 0.41%
17,960
-30
83
$805K 0.41%
23,030
-85
84
$805K 0.41%
10,020
-45
85
$801K 0.41%
15,170
-85
86
$795K 0.4%
14,380
-40
87
$792K 0.4%
14,740
-63
88
$789K 0.4%
8,663
-42
89
$778K 0.39%
9,790
-45
90
$771K 0.39%
36,000
-80
91
$764K 0.39%
12,765
-60
92
$763K 0.39%
16,710
+680
93
$758K 0.38%
6,825
-10
94
$753K 0.38%
14,750
95
$751K 0.38%
11,610
-30
96
$750K 0.38%
14,785
-75
97
$748K 0.38%
13,145
-25
98
$741K 0.38%
22,350
-90
99
$731K 0.37%
13,010
-45
100
$716K 0.36%
9,345
-45
2 3
4
5 6