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
$214M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$310K
3
+$221K
4
FTV icon
Fortive
FTV
+$220K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K

Top Sells

1
+$858K
2
+$755K
3
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

1 Technology 14%
2 Financials 13.4%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.17%
13,506
-3
202
$349K 0.16%
20,013
203
$349K 0.16%
14,750
204
$349K 0.16%
5,588
205
$342K 0.16%
14,468
206
$341K 0.16%
4,698
207
$341K 0.16%
35,025
208
$340K 0.16%
34,500
209
$338K 0.16%
11,426
210
$338K 0.16%
32,759
211
$336K 0.16%
18,100
212
$332K 0.15%
18,315
213
$328K 0.15%
3,875
214
$317K 0.15%
10,100
215
$312K 0.15%
1,870
216
$311K 0.15%
9,913
217
$310K 0.14%
+18,890
218
$307K 0.14%
5,730
219
$288K 0.13%
21,600
220
$284K 0.13%
5,900
221
$281K 0.13%
11,325
222
$253K 0.12%
9,300
223
$250K 0.12%
2,200
224
$246K 0.11%
1,404
225
$237K 0.11%
5,000
7 8
9
10 11