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
176
$397K 0.19%
+18,315
177
$395K 0.19%
34,500
178
$395K 0.19%
10,200
179
$394K 0.19%
+2,080
180
$392K 0.19%
4,450
181
$391K 0.19%
5,588
182
$383K 0.19%
20,013
183
$382K 0.19%
54,700
184
$380K 0.19%
3,000
185
$378K 0.18%
6,300
186
$372K 0.18%
10,940
187
$369K 0.18%
1,870
188
$362K 0.18%
9,350
189
$362K 0.18%
8,113
190
$360K 0.18%
4,713
191
$358K 0.17%
15,525
192
$357K 0.17%
5,260
193
$356K 0.17%
+21,080
194
$351K 0.17%
22,525
195
$348K 0.17%
2,892
196
$348K 0.17%
14,750
197
$348K 0.17%
5,375
198
$346K 0.17%
8,868
199
$344K 0.17%
6,300
200
$341K 0.17%
11,325
6 7
8
9 10