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
$279M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$698K
3
+$683K
4
WERN icon
Werner Enterprises
WERN
+$667K
5
SYF icon
Synchrony
SYF
+$656K

Top Sells

1
+$808K
2
+$611K
3
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL icon
PPL Corp
PPL
+$332K

Sector Composition

1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.2%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.12%
7,700
202
$325K 0.12%
9,440
203
$324K 0.12%
5,117
-38
204
$323K 0.12%
5,400
205
$321K 0.11%
1,069
206
$317K 0.11%
16,200
207
$316K 0.11%
4,043
-68
208
$309K 0.11%
2,700
209
$306K 0.11%
6,178
210
$303K 0.11%
2,900
211
$303K 0.11%
3,055
212
$302K 0.11%
3,622
-20
213
$300K 0.11%
1,723
-15
214
$298K 0.11%
7,389
-82
215
$298K 0.11%
5,425
216
$297K 0.11%
5,976
217
$292K 0.1%
9,000
218
$290K 0.1%
1,515
-10
219
$289K 0.1%
6,100
220
$286K 0.1%
5,425
221
$278K 0.1%
1,173
-3
222
$269K 0.1%
3,471
-75
223
$265K 0.09%
7,975
224
$255K 0.09%
7,000
225
$255K 0.09%
9,600
6 7 8
9
10