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
$199M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$457K
5
SPLK
Splunk Inc
SPLK
+$455K

Top Sells

1
+$2.27M
2
+$1.29M
3
+$1.08M
4
BA icon
Boeing
BA
+$1.04M
5
HD icon
Home Depot
HD
+$908K

Sector Composition

1 Technology 15.62%
2 Financials 14.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.42%
8,179
+2,307
77
$837K 0.42%
12,005
-3,575
78
$835K 0.42%
10,301
-2,150
79
$832K 0.42%
10,775
-2,250
80
$828K 0.42%
13,055
-4,325
81
$806K 0.4%
16,645
-3,125
82
$803K 0.4%
19,187
-4,969
83
$803K 0.4%
9,840
-2,550
84
$781K 0.39%
13,800
85
$778K 0.39%
38,975
-8,550
86
$767K 0.38%
41,492
-13,575
87
$764K 0.38%
31,490
-8,200
88
$760K 0.38%
9,994
-2,482
89
$760K 0.38%
3,370
-675
90
$746K 0.37%
19,180
-6,375
91
$737K 0.37%
7,615
-1,400
92
$732K 0.37%
10,420
-2,300
93
$729K 0.37%
18,065
-1,350
94
$717K 0.36%
12,370
-1,500
95
$717K 0.36%
5,485
-1,950
96
$716K 0.36%
9,308
-1,825
97
$709K 0.36%
23,540
-5,725
98
$707K 0.35%
6,590
+1,000
99
$705K 0.35%
34,700
-3,150
100
$703K 0.35%
7,520
-1,300
2 3
4
5 6