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
101
$699K 0.34%
+8,090
102
$691K 0.34%
+8,820
103
$690K 0.34%
+25,555
104
$686K 0.33%
7,435
105
$670K 0.33%
17,831
106
$670K 0.33%
14,100
107
$661K 0.32%
18,968
108
$660K 0.32%
8,522
-4,283
109
$654K 0.32%
13,870
110
$653K 0.32%
27,278
111
$649K 0.32%
19,789
112
$638K 0.31%
9,015
-255
113
$631K 0.31%
8,736
114
$627K 0.31%
14,662
115
$624K 0.3%
4,185
116
$622K 0.3%
18,600
117
$621K 0.3%
8,962
118
$611K 0.3%
3,785
-175
119
$609K 0.3%
7,543
120
$608K 0.3%
22,380
121
$590K 0.29%
13,800
122
$587K 0.29%
9,780
123
$570K 0.28%
19,700
124
$569K 0.28%
16,450
+6,500
125
$564K 0.28%
5,400
3 4
5
6 7