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
$198M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$693K
3
+$573K
4
HME
HOME PROPERTIES, INC
HME
+$554K
5
CTXS
Citrix Systems Inc
CTXS
+$477K

Top Sells

1
+$9.45M
2
+$309K
3
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

1 Financials 14.48%
2 Technology 13.55%
3 Healthcare 11.82%
4 Energy 11.43%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.15%
8,665
-15
202
$283K 0.14%
10,805
-20
203
$282K 0.14%
9,590
-75
204
$278K 0.14%
5,250
205
$277K 0.14%
4,740
-25
206
$273K 0.14%
5,400
+700
207
$273K 0.14%
9,950
208
$260K 0.13%
6,300
209
$260K 0.13%
696
-4
210
$256K 0.13%
15,625
+2,525
211
$251K 0.13%
4,685
-15
212
$250K 0.13%
3,591
+492
213
$245K 0.12%
+3,625
214
$238K 0.12%
+5,000
215
$227K 0.11%
10,150
216
$222K 0.11%
+4,950
217
$201K 0.1%
+2,790
218
$200K 0.1%
13,300
219
$146K 0.07%
21,800
220
$140K 0.07%
14,137
221
$54K 0.03%
13,232
-31
222
– –
-14,809
223
– –
-5,675
224
– –
-9,300
225
– –
-18,971
6 7 8
9
10