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
$214M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$310K
3
+$221K
4
FTV icon
Fortive
FTV
+$220K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K

Top Sells

1
+$858K
2
+$755K
3
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

1 Technology 14%
2 Financials 13.4%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.28%
11,361
127
$588K 0.27%
19,700
128
$577K 0.27%
3,785
129
$577K 0.27%
26,525
130
$572K 0.27%
17,920
131
$568K 0.26%
4,435
132
$563K 0.26%
46,625
133
$560K 0.26%
7,685
134
$552K 0.26%
5,500
135
$550K 0.26%
54,096
136
$550K 0.26%
19,000
137
$542K 0.25%
14,222
138
$541K 0.25%
34,925
139
$541K 0.25%
6,040
140
$540K 0.25%
37,850
141
$537K 0.25%
4,600
142
$535K 0.25%
15,082
143
$529K 0.25%
9,780
144
$529K 0.25%
7,075
145
$527K 0.25%
9,296
146
$526K 0.25%
15,215
147
$522K 0.24%
12,355
148
$516K 0.24%
2,315
149
$512K 0.24%
74,300
150
$512K 0.24%
5,927
4 5
6
7 8