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
151
$479K 0.23%
+18,935
152
$475K 0.23%
23,648
153
$472K 0.23%
5,500
154
$471K 0.23%
12,446
155
$469K 0.23%
13,792
156
$468K 0.23%
7,395
157
$467K 0.23%
14,750
158
$466K 0.23%
7,760
159
$456K 0.22%
5,927
160
$453K 0.22%
9,296
161
$452K 0.22%
9,375
162
$449K 0.22%
+4,290
163
$447K 0.22%
4,533
164
$444K 0.22%
16,893
165
$439K 0.21%
6,040
-525
166
$431K 0.21%
54,285
167
$427K 0.21%
+14,735
168
$422K 0.21%
6,795
169
$419K 0.2%
9,947
170
$419K 0.2%
4,844
-4,944
171
$419K 0.2%
17,000
172
$415K 0.2%
7,890
173
$410K 0.2%
8,950
174
$405K 0.2%
28,725
175
$400K 0.2%
13,620
5 6
7
8 9