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
$214M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$310K
3
+$221K
4
FTV icon
Fortive
FTV
+$220K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K

Top Sells

1
+$858K
2
+$755K
3
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

1 Technology 14%
2 Financials 13.4%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.43%
14,995
77
$914K 0.43%
20,823
78
$911K 0.42%
17,905
79
$904K 0.42%
8,325
80
$902K 0.42%
14,301
81
$899K 0.42%
12,938
-4,127
82
$872K 0.41%
9,015
83
$857K 0.4%
55,067
84
$835K 0.39%
13,033
85
$827K 0.39%
11,133
86
$817K 0.38%
12,720
87
$814K 0.38%
10,096
88
$811K 0.38%
20,339
89
$799K 0.37%
28,906
90
$788K 0.37%
21,415
91
$776K 0.36%
14,100
92
$762K 0.36%
8,090
93
$759K 0.35%
13,870
94
$751K 0.35%
5,992
95
$750K 0.35%
5,500
96
$746K 0.35%
13,800
97
$736K 0.34%
31,805
-300
98
$733K 0.34%
11,400
99
$733K 0.34%
14,662
100
$731K 0.34%
4,185
2 3
4
5 6