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
151
$514K 0.26%
8,110
-20
152
$508K 0.26%
13,250
-1,795
153
$507K 0.26%
13,050
-54
154
$506K 0.26%
6,100
155
$500K 0.25%
4,200
156
$495K 0.25%
13,260
+185
157
$489K 0.25%
6,950
158
$484K 0.25%
21,100
159
$483K 0.24%
16,175
+1,050
160
$481K 0.24%
5,185
-25
161
$477K 0.24%
+9,469
162
$476K 0.24%
16,969
+1,090
163
$467K 0.24%
+5,750
164
$460K 0.23%
7,720
-40
165
$453K 0.23%
6,653
-12
166
$451K 0.23%
+8,159
167
$444K 0.22%
7,543
168
$443K 0.22%
7,340
-35
169
$427K 0.22%
7,920
-27
170
$427K 0.22%
7,800
171
$426K 0.22%
8,430
-40
172
$419K 0.21%
6,708
+476
173
$417K 0.21%
+10,630
174
$416K 0.21%
17,831
175
$412K 0.21%
+11,510
5 6
7
8 9