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
$199M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$457K
5
SPLK
Splunk Inc
SPLK
+$455K

Top Sells

1
+$2.27M
2
+$1.29M
3
+$1.08M
4
BA icon
Boeing
BA
+$1.04M
5
HD icon
Home Depot
HD
+$908K

Sector Composition

1 Technology 15.62%
2 Financials 14.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.2%
3,358
-1,175
177
$401K 0.2%
+20,010
178
$399K 0.2%
7,430
-2,350
179
$397K 0.2%
9,675
-1,000
180
$396K 0.2%
5,610
-975
181
$394K 0.2%
4,485
-1,075
182
$383K 0.19%
4,000
-1,500
183
$381K 0.19%
5,000
184
$379K 0.19%
2,500
-500
185
$373K 0.19%
6,790
-753
186
$371K 0.19%
4,606
-769
187
$364K 0.18%
4,685
-1,242
188
$364K 0.18%
4,300
-700
189
$363K 0.18%
5,300
-1,000
190
$361K 0.18%
12,975
-4,300
191
$361K 0.18%
4,658
-1,382
192
$354K 0.18%
5,850
-2,000
193
$354K 0.18%
22,125
-4,400
194
$349K 0.18%
8,192
-1,725
195
$348K 0.17%
11,618
-2,850
196
$347K 0.17%
67,200
-7,100
197
$346K 0.17%
8,790
-2,000
198
$337K 0.17%
24,945
-5,300
199
$337K 0.17%
27,569
-5,190
200
$333K 0.17%
2,200
-475
6 7
8
9 10