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
$199M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$582K
3
+$473K
4
TMUS icon
T-Mobile US
TMUS
+$457K
5
SPLK
Splunk Inc
SPLK
+$455K

Top Sells

1
+$2.27M
2
+$1.29M
3
+$1.08M
4
BA icon
Boeing
BA
+$1.04M
5
HD icon
Home Depot
HD
+$908K

Sector Composition

1 Technology 15.62%
2 Financials 14.69%
3 Healthcare 11.49%
4 Consumer Discretionary 9.08%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 2.82%
146,072
-58,900
2
$4.44M 2.23%
59,596
-17,300
3
$3.27M 1.64%
34,216
-8,900
4
$3.17M 1.59%
12,453
-4,100
5
$3.11M 1.56%
18,996
-5,550
6
$2.92M 1.47%
22,490
-6,800
7
$2.77M 1.39%
93,733
-20,531
8
$2.62M 1.31%
15,318
-2,500
9
$2.24M 1.12%
35,325
-11,375
10
$2.21M 1.11%
26,983
-6,450
11
$2.2M 1.1%
24,558
-3,400
12
$2.17M 1.09%
64,058
-17,889
13
$2.15M 1.08%
7,480
-925
14
$2.06M 1.03%
14,105
-3,050
15
$2.05M 1.03%
17,671
-5,018
16
$1.95M 0.98%
14,363
-3,965
17
$1.95M 0.98%
18,305
-5,475
18
$1.89M 0.95%
16,116
-5,379
19
$1.88M 0.95%
39,180
-6,800
20
$1.84M 0.92%
11,718
-2,850
21
$1.83M 0.92%
10,595
-1,250
22
$1.79M 0.9%
13,302
-3,997
23
$1.76M 0.88%
28,747
-7,126
24
$1.75M 0.88%
19,290
-7,175
25
$1.74M 0.87%
45,611
-10,750
1
2 3 4 5