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
$205M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$746K
3
+$724K
4
CCI icon
Crown Castle
CCI
+$699K
5
CRM icon
Salesforce
CRM
+$691K

Top Sells

1
+$762K
2
+$638K
3
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Financials 14.57%
2 Healthcare 13.57%
3 Technology 13.52%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.17%
21,600
202
$338K 0.17%
2,750
203
$335K 0.16%
+5,550
204
$331K 0.16%
10,675
205
$327K 0.16%
3,368
206
$326K 0.16%
9,408
-1,000
207
$324K 0.16%
+7,830
208
$322K 0.16%
5,000
209
$318K 0.16%
+5,440
210
$317K 0.15%
7,136
211
$315K 0.15%
13,000
212
$302K 0.15%
+6,585
213
$290K 0.14%
10,000
214
$287K 0.14%
+6,485
215
$287K 0.14%
32,863
216
$280K 0.14%
13,300
217
$278K 0.14%
5,730
218
$276K 0.13%
3,875
219
$274K 0.13%
18,346
220
$271K 0.13%
5,533
221
$264K 0.13%
14,468
222
$255K 0.12%
15,380
223
$251K 0.12%
9,250
224
$233K 0.11%
10,100
225
$227K 0.11%
10,530
-840
7 8
9
10 11