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
$205M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$746K
3
+$724K
4
CCI icon
Crown Castle
CCI
+$699K
5
CRM icon
Salesforce
CRM
+$691K

Top Sells

1
+$762K
2
+$638K
3
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Financials 14.57%
2 Healthcare 13.57%
3 Technology 13.52%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.41%
14,301
77
$845K 0.41%
+55,067
78
$839K 0.41%
19,770
-680
79
$838K 0.41%
20,339
80
$836K 0.41%
5,992
81
$830K 0.41%
13,000
82
$826K 0.4%
12,443
83
$819K 0.4%
24,580
84
$809K 0.39%
20,909
-11,730
85
$794K 0.39%
10,500
86
$787K 0.38%
9,000
87
$782K 0.38%
8,325
-3,461
88
$779K 0.38%
15,593
-2,415
89
$771K 0.38%
13,025
-750
90
$769K 0.38%
22,970
91
$769K 0.38%
14,222
92
$753K 0.37%
11,133
93
$746K 0.36%
+17,380
94
$743K 0.36%
21,415
95
$741K 0.36%
12,720
96
$739K 0.36%
28,906
97
$735K 0.36%
17,097
98
$733K 0.36%
17,905
99
$715K 0.35%
27,845
-4,650
100
$701K 0.34%
5,500
2 3
4
5 6