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
$215M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$512K
3
+$494K
4
EXPE icon
Expedia Group
EXPE
+$489K
5
OUT icon
Outfront Media
OUT
+$474K

Top Sells

1
+$514K
2
+$465K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Technology 13.17%
2 Financials 12.69%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.16%
5,730
202
$343K 0.16%
18,346
203
$341K 0.16%
11,426
-5,467
204
$336K 0.16%
+8,450
205
$334K 0.16%
4,290
206
$324K 0.15%
9,350
207
$322K 0.15%
4,844
208
$318K 0.15%
7,395
209
$316K 0.15%
34,500
210
$315K 0.15%
3,875
211
$313K 0.15%
12,275
212
$310K 0.14%
32,759
213
$310K 0.14%
+35,025
214
$302K 0.14%
21,600
215
$302K 0.14%
18,315
216
$297K 0.14%
13,940
217
$296K 0.14%
6,485
218
$296K 0.14%
14,468
219
$291K 0.14%
20,013
220
$291K 0.14%
14,750
221
$286K 0.13%
9,913
222
$285K 0.13%
4,698
223
$281K 0.13%
11,325
224
$279K 0.13%
+13,509
225
$278K 0.13%
10,100
7 8
9
10 11