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
101
$703K 0.35%
10,950
-2,400
102
$699K 0.35%
10,600
-800
103
$693K 0.35%
14,700
-3,400
104
$678K 0.34%
16,673
-4,150
105
$678K 0.34%
17,831
106
$659K 0.33%
12,355
107
$655K 0.33%
5,945
-1,200
108
$655K 0.33%
10,035
-1,819
109
$640K 0.32%
3,810
-625
110
$629K 0.32%
12,262
-2,400
111
$628K 0.32%
4,650
-750
112
$628K 0.32%
24,106
-4,800
113
$627K 0.31%
8,121
-1,950
114
$621K 0.31%
17,725
-3,900
115
$611K 0.31%
11,763
-5,334
116
$609K 0.31%
6,090
-2,000
117
$593K 0.3%
11,991
-2,500
118
$587K 0.29%
10,700
-2,225
119
$583K 0.29%
16,100
-2,500
120
$582K 0.29%
+26,507
121
$567K 0.28%
8,655
-2,625
122
$565K 0.28%
3,925
-675
123
$562K 0.28%
8,811
-2,550
124
$559K 0.28%
6,606
-1,475
125
$558K 0.28%
5,035
-835
3 4
5
6 7