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
126
$693K 0.25%
14,965
-117
127
$691K 0.25%
11,172
-108
128
$687K 0.25%
8,125
-429
129
$683K 0.24%
+36,042
130
$680K 0.24%
4,703
-37
131
$671K 0.24%
9,747
-58
132
$669K 0.24%
14,025
-115
133
$668K 0.24%
11,275
134
$667K 0.24%
11,149
-105
135
$667K 0.24%
+14,980
136
$665K 0.24%
12,749
-95
137
$660K 0.24%
17,263
-130
138
$657K 0.24%
16,399
-48
139
$656K 0.23%
7,564
-63
140
$656K 0.23%
+13,525
141
$650K 0.23%
3,670
-31
142
$647K 0.23%
2,993
-20
143
$647K 0.23%
4,324
-41
144
$642K 0.23%
26,621
-218
145
$640K 0.23%
10,887
-82
146
$635K 0.23%
10,470
-72
147
$632K 0.23%
7,151
-242
148
$630K 0.23%
4,436
-34
149
$629K 0.23%
12,317
-78
150
$617K 0.22%
4,287
-142
4 5
6
7 8