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
$279M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$698K
3
+$683K
4
WERN icon
Werner Enterprises
WERN
+$667K
5
SYF icon
Synchrony
SYF
+$656K

Top Sells

1
+$808K
2
+$611K
3
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL icon
PPL Corp
PPL
+$332K

Sector Composition

1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.2%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.16%
7,575
-65
177
$447K 0.16%
18,261
-86
178
$440K 0.16%
3,657
-1,219
179
$435K 0.16%
8,942
-92
180
$427K 0.15%
5,427
-35
181
$417K 0.15%
7,204
-52
182
$404K 0.14%
13,184
-125
183
$402K 0.14%
9,828
-1,015
184
$393K 0.14%
47,695
-375
185
$391K 0.14%
2,700
186
$385K 0.14%
5,000
187
$378K 0.14%
4,300
188
$370K 0.13%
6,117
-50
189
$366K 0.13%
9,875
190
$365K 0.13%
4,467
-46
191
$362K 0.13%
6,105
-50
192
$361K 0.13%
6,900
193
$360K 0.13%
11,118
-91
194
$360K 0.13%
11,252
-100
195
$359K 0.13%
2,628
-20
196
$352K 0.13%
5,831
-45
197
$345K 0.12%
2,615
-35
198
$340K 0.12%
6,468
-30
199
$333K 0.12%
5,475
-39
200
$328K 0.12%
3,950
6 7
8
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