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
151
$613K 0.22%
4,480
-32
152
$613K 0.22%
4,075
153
$606K 0.22%
4,200
-30
154
$602K 0.22%
4,617
-33
155
$602K 0.22%
2,988
-25
156
$599K 0.21%
14,155
-615
157
$596K 0.21%
6,240
-40
158
$589K 0.21%
3,598
-29
159
$588K 0.21%
7,050
-75
160
$583K 0.21%
19,325
161
$570K 0.2%
3,697
-36
162
$570K 0.2%
11,124
-115
163
$564K 0.2%
3,390
-25
164
$559K 0.2%
7,660
-62
165
$555K 0.2%
3,472
-25
166
$551K 0.2%
5,598
-40
167
$543K 0.19%
5,650
168
$521K 0.19%
9,384
-68
169
$520K 0.19%
7,800
170
$514K 0.18%
2,741
-231
171
$513K 0.18%
10,482
172
$512K 0.18%
16,199
-133
173
$502K 0.18%
4,903
-37
174
$489K 0.18%
4,523
-37
175
$463K 0.17%
3,278
-25
5 6
7
8 9