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
151
$514K 0.24%
5,927
152
$512K 0.24%
+15,082
153
$499K 0.23%
4,435
154
$496K 0.23%
34,925
155
$494K 0.23%
+74,300
156
$489K 0.23%
+4,600
157
$486K 0.23%
12,355
158
$475K 0.22%
6,795
159
$475K 0.22%
10,200
160
$474K 0.22%
+19,939
161
$469K 0.22%
4,533
162
$467K 0.22%
37,850
+15,325
163
$462K 0.21%
8,522
164
$460K 0.21%
+27,950
165
$459K 0.21%
21,200
166
$448K 0.21%
9,917
167
$444K 0.21%
7,760
168
$443K 0.21%
12,446
169
$442K 0.21%
18,000
170
$441K 0.2%
7,890
171
$439K 0.2%
5,440
172
$438K 0.2%
54,096
173
$435K 0.2%
+16,610
174
$433K 0.2%
7,850
-1,100
175
$428K 0.2%
5,550
5 6
7
8 9