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
176
$419K 0.2%
3,358
177
$418K 0.2%
7,890
178
$417K 0.19%
2,080
179
$417K 0.19%
9,408
180
$411K 0.19%
6,300
181
$406K 0.19%
16,610
182
$402K 0.19%
2,892
183
$398K 0.19%
7,830
184
$397K 0.19%
4,290
185
$397K 0.19%
3,000
186
$395K 0.18%
15,525
187
$393K 0.18%
7,850
188
$383K 0.18%
4,844
189
$380K 0.18%
5,000
190
$372K 0.17%
8,113
191
$370K 0.17%
7,760
192
$370K 0.17%
28,450
193
$369K 0.17%
6,870
-525
194
$367K 0.17%
5,375
195
$364K 0.17%
6,300
196
$363K 0.17%
21,080
197
$363K 0.17%
9,350
198
$363K 0.17%
8,450
199
$363K 0.17%
13,300
200
$362K 0.17%
13,620
6 7
8
9 10