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
$279M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$698K
3
+$683K
4
WERN icon
Werner Enterprises
WERN
+$667K
5
SYF icon
Synchrony
SYF
+$656K

Top Sells

1
+$808K
2
+$611K
3
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL icon
PPL Corp
PPL
+$332K

Sector Composition

1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.2%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.37%
4,743
-35
77
$1.02M 0.36%
14,390
-200
78
$1.01M 0.36%
11,857
-83
79
$979K 0.35%
5,764
-60
80
$969K 0.35%
6,266
-72
81
$967K 0.35%
7,775
-85
82
$965K 0.35%
8,129
-57
83
$960K 0.34%
14,490
-190
84
$944K 0.34%
15,606
-130
85
$931K 0.33%
4,301
-44
86
$917K 0.33%
11,777
-114
87
$916K 0.33%
6,469
-50
88
$912K 0.33%
4,675
-40
89
$908K 0.32%
4,720
-39
90
$904K 0.32%
10,829
-131
91
$904K 0.32%
3,029
-31
92
$904K 0.32%
13,472
-75
93
$903K 0.32%
9,300
94
$901K 0.32%
6,170
-60
95
$896K 0.32%
37,128
-238
96
$893K 0.32%
3,938
-32
97
$877K 0.31%
7,066
-36
98
$853K 0.31%
9,077
-69
99
$852K 0.3%
3,495
-33
100
$849K 0.3%
2,923
-20
2 3
4
5 6