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
$215M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$512K
3
+$494K
4
EXPE icon
Expedia Group
EXPE
+$489K
5
OUT icon
Outfront Media
OUT
+$474K

Top Sells

1
+$514K
2
+$465K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Technology 13.17%
2 Financials 12.69%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.41%
12,720
77
$885K 0.41%
14,301
78
$868K 0.4%
11,133
79
$858K 0.4%
13,000
80
$858K 0.4%
21,415
81
$852K 0.4%
17,905
82
$852K 0.4%
17,380
83
$846K 0.39%
28,906
84
$843K 0.39%
23,630
85
$841K 0.39%
10,096
86
$829K 0.39%
20,909
87
$828K 0.38%
19,525
88
$821K 0.38%
8,090
89
$797K 0.37%
8,325
90
$792K 0.37%
13,033
91
$790K 0.37%
20,339
92
$787K 0.37%
5,992
93
$785K 0.36%
11,400
94
$785K 0.36%
13,800
95
$782K 0.36%
14,662
96
$755K 0.35%
13,870
97
$755K 0.35%
27,795
98
$752K 0.35%
9,015
99
$738K 0.34%
32,105
+7,525
100
$736K 0.34%
19,789
2 3
4
5 6