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
$279M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$698K
3
+$683K
4
WERN icon
Werner Enterprises
WERN
+$667K
5
SYF icon
Synchrony
SYF
+$656K

Top Sells

1
+$808K
2
+$611K
3
+$489K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$437K
5
PPL icon
PPL Corp
PPL
+$332K

Sector Composition

1 Technology 25.48%
2 Financials 14.45%
3 Healthcare 13.19%
4 Communication Services 10.2%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.8%
59,812
-749
2
$14.8M 5.3%
108,223
-915
3
$11.3M 4.05%
65,800
-720
4
$6.96M 2.49%
20,001
-490
5
$4.56M 1.63%
36,380
-780
6
$4.34M 1.55%
35,540
-700
7
$4.25M 1.52%
27,328
-790
8
$3.85M 1.38%
12,068
-115
9
$3.79M 1.36%
189,520
-1,360
10
$3.63M 1.3%
12,454
-100
11
$3.24M 1.16%
19,669
-161
12
$3.19M 1.14%
13,646
-107
13
$2.96M 1.06%
12,881
-131
14
$2.83M 1.01%
4,826
-164
15
$2.72M 0.97%
5,395
-37
16
$2.61M 0.94%
10,813
-158
17
$2.61M 0.93%
14,836
-110
18
$2.55M 0.91%
6,361
-155
19
$2.48M 0.89%
11,328
-63
20
$2.48M 0.89%
6,800
-56
21
$2.41M 0.86%
17,888
-147
22
$2.21M 0.79%
6,067
-59
23
$2.2M 0.79%
+53,295
24
$2.19M 0.78%
38,326
-334
25
$2.09M 0.75%
6,828
-57
1
2 3 4 5