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
101
$725K 0.34%
5,500
102
$713K 0.33%
3,087
103
$711K 0.33%
14,100
104
$700K 0.33%
8,820
105
$700K 0.33%
22,380
106
$691K 0.32%
15,291
-725
107
$686K 0.32%
25,872
-300
108
$680K 0.32%
8,970
109
$678K 0.32%
18,600
110
$671K 0.31%
16,450
111
$668K 0.31%
12,393
112
$661K 0.31%
8,932
113
$658K 0.31%
17,831
114
$646K 0.3%
19,700
115
$646K 0.3%
6,350
116
$644K 0.3%
6,846
117
$644K 0.3%
7,543
118
$635K 0.3%
4,185
119
$633K 0.29%
7,435
120
$625K 0.29%
13,792
121
$617K 0.29%
39,690
122
$615K 0.29%
14,222
123
$612K 0.28%
5,400
124
$611K 0.28%
18,968
125
$607K 0.28%
17,097
3 4
5
6 7