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
$198M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$693K
3
+$573K
4
HME
HOME PROPERTIES, INC
HME
+$554K
5
CTXS
Citrix Systems Inc
CTXS
+$477K

Top Sells

1
+$9.45M
2
+$309K
3
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

1 Financials 14.48%
2 Technology 13.55%
3 Healthcare 11.82%
4 Energy 11.43%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.3%
6,510
-35
127
$591K 0.3%
11,400
128
$579K 0.29%
8,079
-39
129
$578K 0.29%
7,825
-40
130
$576K 0.29%
18,648
+1,223
131
$573K 0.29%
+10,225
132
$564K 0.29%
4,835
-25
133
$556K 0.28%
23,310
-125
134
$554K 0.28%
+10,325
135
$553K 0.28%
6,350
136
$553K 0.28%
8,114
-17
137
$552K 0.28%
5,500
138
$551K 0.28%
19,850
+13,383
139
$546K 0.28%
9,875
-45
140
$541K 0.27%
20,624
141
$541K 0.27%
6,500
142
$540K 0.27%
15,680
-80
143
$529K 0.27%
9,400
-10
144
$523K 0.26%
10,100
+650
145
$521K 0.26%
11,200
146
$520K 0.26%
24,730
-25
147
$519K 0.26%
5,715
-25
148
$519K 0.26%
10,575
+575
149
$519K 0.26%
19,900
150
$516K 0.26%
26,525
+1,725
4 5
6
7 8