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
151
$510K 0.24%
22,655
152
$491K 0.23%
7,425
153
$488K 0.23%
8,522
154
$484K 0.23%
23,648
155
$481K 0.22%
+7,146
156
$479K 0.22%
6,846
157
$478K 0.22%
9,917
158
$474K 0.22%
5,870
159
$470K 0.22%
6,795
160
$469K 0.22%
12,446
161
$467K 0.22%
5,260
162
$465K 0.22%
6,585
163
$464K 0.22%
19,939
164
$463K 0.22%
4,533
165
$460K 0.21%
18,000
166
$456K 0.21%
7,136
167
$444K 0.21%
5,505
168
$443K 0.21%
54,700
169
$433K 0.2%
9,309
-2,698
170
$431K 0.2%
10,675
171
$430K 0.2%
27,950
172
$429K 0.2%
5,550
173
$428K 0.2%
5,440
174
$427K 0.2%
10,200
175
$424K 0.2%
18,346
5 6
7
8 9