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
$199M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$457K
5
SPLK
Splunk Inc
SPLK
+$455K

Top Sells

1
+$2.27M
2
+$1.29M
3
+$1.08M
4
BA icon
Boeing
BA
+$1.04M
5
HD icon
Home Depot
HD
+$908K

Sector Composition

1 Technology 15.62%
2 Financials 14.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.17%
17,000
-2,000
202
$332K 0.17%
+4,310
203
$328K 0.16%
5,525
-1,350
204
$324K 0.16%
+17,125
205
$319K 0.16%
14,785
-1,825
206
$312K 0.16%
3,350
-940
207
$309K 0.16%
17,530
-3,550
208
$305K 0.15%
28,450
209
$300K 0.15%
7,450
-1,859
210
$299K 0.15%
15,608
-2,738
211
$299K 0.15%
+9,025
212
$297K 0.15%
10,300
-3,000
213
$294K 0.15%
43,700
-11,000
214
$293K 0.15%
7,975
-1,375
215
$286K 0.14%
4,095
-1,345
216
$286K 0.14%
6,688
-1,425
217
$284K 0.14%
18,330
-4,050
218
$276K 0.14%
11,490
-2,100
219
$273K 0.14%
7,888
-2,956
220
$266K 0.13%
5,811
-1,325
221
$264K 0.13%
4,900
-1,000
222
$263K 0.13%
15,997
-4,016
223
$261K 0.13%
14,940
-3,950
224
$260K 0.13%
5,885
-1,945
225
$258K 0.13%
2,750
-1,125
7 8
9
10 11