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
$215M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$512K
3
+$494K
4
EXPE icon
Expedia Group
EXPE
+$489K
5
OUT icon
Outfront Media
OUT
+$474K

Top Sells

1
+$514K
2
+$465K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Technology 13.17%
2 Financials 12.69%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.28%
19,000
127
$594K 0.28%
3,785
128
$593K 0.28%
12,740
129
$587K 0.27%
22,970
130
$586K 0.27%
46,625
+17,900
131
$586K 0.27%
17,000
132
$585K 0.27%
26,525
133
$581K 0.27%
7,685
134
$574K 0.27%
7,425
135
$574K 0.27%
15,215
136
$559K 0.26%
9,780
137
$557K 0.26%
5,500
138
$556K 0.26%
12,007
139
$555K 0.26%
8,736
140
$549K 0.26%
19,415
+8,475
141
$547K 0.25%
10,266
142
$539K 0.25%
7,075
143
$539K 0.25%
11,361
144
$535K 0.25%
9,296
145
$534K 0.25%
6,040
146
$533K 0.25%
17,920
147
$528K 0.25%
2,315
148
$523K 0.24%
9,300
149
$520K 0.24%
+22,655
150
$514K 0.24%
3,000
4 5
6
7 8