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
$214M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$310K
3
+$221K
4
FTV icon
Fortive
FTV
+$220K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K

Top Sells

1
+$858K
2
+$755K
3
+$668K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$661K
5
LLTC
Linear Technology Corp
LLTC
+$593K

Sector Composition

1 Technology 14%
2 Financials 13.4%
3 Healthcare 12.52%
4 Consumer Staples 9.31%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 2.7%
205,072
2
$4.43M 2.07%
76,996
-3,000
3
$3.54M 1.65%
115,489
-1,694
4
$3.46M 1.62%
29,325
-35
5
$3.25M 1.52%
22,914
6
$3.16M 1.47%
24,546
-1,005
7
$2.96M 1.38%
46,800
-825
8
$2.91M 1.36%
33,318
-175
9
$2.88M 1.34%
43,246
-923
10
$2.67M 1.24%
83,001
11
$2.38M 1.11%
26,490
-675
12
$2.29M 1.07%
17,818
13
$2.2M 1.03%
21,390
14
$2.19M 1.02%
23,635
-800
15
$2.18M 1.02%
16,578
-230
16
$2.14M 1%
35,894
17
$2.13M 0.99%
56,386
-1,605
18
$2.06M 0.96%
9,605
-155
19
$2.05M 0.96%
18,425
-614
20
$2.04M 0.95%
39,265
-850
21
$2.03M 0.95%
18,698
-410
22
$1.98M 0.92%
24,230
23
$1.97M 0.92%
28,033
-1,250
24
$1.93M 0.9%
45,980
25
$1.92M 0.9%
60,541
1
2 3 4 5