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
$198M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$693K
3
+$573K
4
HME
HOME PROPERTIES, INC
HME
+$554K
5
CTXS
Citrix Systems Inc
CTXS
+$477K

Top Sells

1
+$9.45M
2
+$309K
3
+$307K
4
AA icon
Alcoa
AA
+$289K
5
VRE
Veris Residential
VRE
+$204K

Sector Composition

1 Financials 14.48%
2 Technology 13.55%
3 Healthcare 11.82%
4 Energy 11.43%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 2.27%
224,000
-2,940
2
$3.76M 1.9%
37,115
-495
3
$3.58M 1.81%
26,643
-104
4
$3.24M 1.64%
86,570
+845
5
$2.96M 1.5%
32,275
-180
6
$2.86M 1.45%
107,615
+808
7
$2.85M 1.44%
22,796
-87
8
$2.83M 1.43%
48,391
-159
9
$2.73M 1.38%
97,966
-803
10
$2.67M 1.35%
14,885
-47
11
$2.55M 1.29%
87,639
-401
12
$2.47M 1.25%
30,015
-135
13
$2.47M 1.25%
30,345
-150
14
$2.38M 1.2%
17,420
-50
15
$2.33M 1.18%
25,265
-90
16
$2.19M 1.11%
48,285
-255
17
$2.13M 1.08%
27,890
-400
18
$2.08M 1.05%
42,235
+525
19
$2.01M 1.02%
77,475
+1,160
20
$1.96M 0.99%
20,690
-70
21
$1.9M 0.96%
49,385
+810
22
$1.83M 0.93%
69,840
-285
23
$1.8M 0.91%
37,660
-136
24
$1.76M 0.89%
20,249
-63
25
$1.74M 0.88%
42,031
-180
1
2 3 4 5