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
176
$428K 0.2%
54,700
177
$426K 0.2%
5,870
178
$424K 0.2%
10,675
179
$418K 0.19%
6,300
180
$416K 0.19%
23,648
181
$414K 0.19%
7,830
182
$414K 0.19%
5,588
183
$410K 0.19%
+5,505
184
$405K 0.19%
5,000
185
$399K 0.19%
5,260
186
$397K 0.18%
7,136
187
$395K 0.18%
2,080
188
$395K 0.18%
18,935
189
$382K 0.18%
3,358
190
$380K 0.18%
2,892
191
$377K 0.18%
21,080
192
$374K 0.17%
6,585
193
$373K 0.17%
8,113
194
$368K 0.17%
5,375
195
$364K 0.17%
6,300
196
$360K 0.17%
15,525
197
$355K 0.16%
13,300
198
$354K 0.16%
9,408
199
$349K 0.16%
1,870
200
$346K 0.16%
28,450
+12,150
6 7
8
9 10