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
101
$725K 0.34%
19,789
102
$712K 0.33%
18,600
103
$711K 0.33%
3,087
104
$689K 0.32%
14,491
-800
105
$685K 0.32%
39,690
106
$678K 0.32%
21,670
-1,300
107
$678K 0.32%
22,380
108
$677K 0.32%
17,097
109
$660K 0.31%
5,400
110
$656K 0.31%
18,968
111
$651K 0.3%
21,200
112
$650K 0.3%
10,266
113
$642K 0.3%
17,831
114
$641K 0.3%
16,450
115
$633K 0.3%
8,970
116
$629K 0.29%
8,820
117
$627K 0.29%
7,435
118
$624K 0.29%
25,872
119
$619K 0.29%
13,792
120
$617K 0.29%
19,415
121
$617K 0.29%
6,350
122
$610K 0.28%
7,543
123
$608K 0.28%
9,300
124
$601K 0.28%
17,000
125
$595K 0.28%
8,286
-450
3 4
5
6 7