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
$205M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$746K
3
+$724K
4
CCI icon
Crown Castle
CCI
+$699K
5
CRM icon
Salesforce
CRM
+$691K

Top Sells

1
+$762K
2
+$638K
3
+$490K
4
EPC icon
Edgewell Personal Care
EPC
+$471K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Financials 14.57%
2 Healthcare 13.57%
3 Technology 13.52%
4 Consumer Staples 9.09%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 2.63%
205,072
2
$4.44M 2.17%
80,046
3
$3.42M 1.67%
22,914
4
$3.4M 1.66%
25,726
5
$3.05M 1.49%
117,183
-8,209
6
$3.02M 1.47%
29,360
7
$2.92M 1.42%
44,169
8
$2.77M 1.35%
47,625
9
$2.61M 1.27%
33,493
10
$2.57M 1.25%
24,435
11
$2.54M 1.24%
83,001
12
$2.43M 1.19%
16,833
13
$2.32M 1.13%
42,663
14
$2.16M 1.05%
18,030
15
$2.16M 1.05%
27,165
16
$2M 0.98%
57,991
-4,275
17
$1.99M 0.97%
23,641
18
$1.97M 0.96%
24,230
19
$1.92M 0.94%
21,390
20
$1.91M 0.93%
41,323
21
$1.91M 0.93%
19,108
22
$1.9M 0.93%
19,196
23
$1.89M 0.92%
19,135
24
$1.86M 0.91%
17,818
+6,918
25
$1.84M 0.9%
24,235
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