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
$205M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$746K
3
+$724K
4
CCI icon
Crown Castle
CCI
+$699K
5
CRM icon
Salesforce
CRM
+$691K

Top Sells

1
+$762K
2
+$638K
3
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Financials 14.57%
2 Healthcare 13.57%
3 Technology 13.52%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.27%
6,350
127
$555K 0.27%
12,355
128
$554K 0.27%
2,315
129
$545K 0.27%
21,200
130
$544K 0.27%
11,361
131
$541K 0.26%
12,740
132
$534K 0.26%
11,200
133
$526K 0.26%
18,000
-342
134
$525K 0.26%
9,085
135
$522K 0.25%
16,016
136
$520K 0.25%
7,698
137
$519K 0.25%
15,215
138
$518K 0.25%
7,425
139
$518K 0.25%
9,300
140
$511K 0.25%
26,172
141
$509K 0.25%
12,318
142
$503K 0.25%
19,000
143
$501K 0.24%
26,525
144
$499K 0.24%
10,266
145
$498K 0.24%
34,925
146
$497K 0.24%
19,200
147
$495K 0.24%
24,767
-1,575
148
$492K 0.24%
6,846
149
$486K 0.24%
+5,870
150
$481K 0.23%
7,075
4 5
6
7 8