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
101
$845K 0.3%
3,881
-49
102
$840K 0.3%
1,442
-13
103
$830K 0.3%
1,765
-13
104
$825K 0.3%
13,213
-30
105
$805K 0.29%
1,575
-13
106
$788K 0.28%
13,333
-737
107
$784K 0.28%
2,268
-15
108
$782K 0.28%
4,645
-30
109
$782K 0.28%
13,728
-140
110
$776K 0.28%
20,850
-180
111
$767K 0.27%
15,308
-120
112
$763K 0.27%
8,943
-92
113
$753K 0.27%
11,874
-93
114
$750K 0.27%
2,075
-15
115
$746K 0.27%
5,100
-60
116
$741K 0.27%
2,650
-20
117
$739K 0.26%
3,117
-28
118
$731K 0.26%
5,215
-53
119
$730K 0.26%
9,144
-62
120
$729K 0.26%
6,818
-45
121
$718K 0.26%
4,919
-38
122
$718K 0.26%
8,449
-70
123
$711K 0.25%
2,472
-21
124
$709K 0.25%
11,400
125
$698K 0.25%
+31,348
3 4
5
6 7