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
$215M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$512K
3
+$494K
4
EXPE icon
Expedia Group
EXPE
+$489K
5
OUT icon
Outfront Media
OUT
+$474K

Top Sells

1
+$514K
2
+$465K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Technology 13.17%
2 Financials 12.69%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 2.28%
205,072
2
$4.09M 1.9%
79,996
3
$3.82M 1.78%
117,183
4
$3.56M 1.65%
29,360
5
$3.46M 1.61%
22,914
6
$3.28M 1.53%
47,625
7
$3.26M 1.52%
25,551
-150
8
$3.14M 1.46%
33,493
9
$2.77M 1.29%
83,001
10
$2.75M 1.28%
44,169
11
$2.39M 1.11%
24,435
12
$2.3M 1.07%
27,165
13
$2.24M 1.04%
21,390
14
$2.24M 1.04%
40,115
-1,208
15
$2.18M 1.01%
16,808
16
$2.17M 1.01%
9,760
17
$2.11M 0.98%
19,039
-131
18
$2.04M 0.95%
17,818
19
$2.02M 0.94%
19,108
20
$2.02M 0.94%
42,663
21
$1.97M 0.92%
35,894
22
$1.92M 0.89%
24,185
23
$1.9M 0.88%
57,991
24
$1.89M 0.88%
18,135
-1,000
25
$1.86M 0.87%
23,641
1
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