ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$704K
3
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

1
+$715K
2
+$474K
3
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

1 Financials 15.65%
2 Technology 14.2%
3 Healthcare 13.72%
4 Energy 9.03%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.09%
12,750
227
$160K 0.08%
10,000
228
$157K 0.08%
21,800
229
$146K 0.07%
14,137
230
$115K 0.06%
52
231
– –
-8,500
232
– –
-8,841
233
– –
-69
234
– –
-5,425
235
– –
-4,025
236
– –
-6,385
237
– –
-7,250
238
– –
-14,446
6 7 8 9
10