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
176
$408K 0.21%
17,075
-90
177
$404K 0.2%
12,590
178
$395K 0.2%
8,365
-820
179
$391K 0.2%
9,920
-50
180
$390K 0.2%
11,925
-10
181
$382K 0.19%
9,595
-40
182
$379K 0.19%
7,075
+500
183
$378K 0.19%
13,000
+1,000
184
$375K 0.19%
19,000
185
$374K 0.19%
11,325
+1,125
186
$370K 0.19%
7,300
+675
187
$367K 0.19%
15,550
-25
188
$362K 0.18%
10,675
+875
189
$347K 0.18%
68
190
$341K 0.17%
11,515
-95
191
$336K 0.17%
13,150
+1,050
192
$335K 0.17%
2,750
193
$330K 0.17%
10,300
194
$327K 0.17%
3,595
-15
195
$325K 0.16%
+9,250
196
$324K 0.16%
9,100
-65
197
$323K 0.16%
6,534
+685
198
$320K 0.16%
17,930
-115
199
$319K 0.16%
3,081
200
$306K 0.15%
58,722
-284
6 7
8
9 10