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
$192M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$752K
3
+$582K
4
T icon
AT&T
T
+$577K
5
IMPV
Imperva, Inc.
IMPV
+$484K

Top Sells

1
+$1.32M
2
+$874K
3
+$760K
4
BHI
Baker Hughes
BHI
+$561K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$559K

Sector Composition

1 Financials 15.05%
2 Technology 14.21%
3 Healthcare 13.33%
4 Consumer Staples 9.53%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.11%
21,280
-225
227
$206K 0.11%
5,461
-1,150
228
$189K 0.1%
16,300
229
$183K 0.1%
+13,940
230
$177K 0.09%
10,325
231
$150K 0.08%
12,750
232
$133K 0.07%
21,800
233
$127K 0.07%
14,137
234
$126K 0.07%
10,000
235
$76K 0.04%
52
236
– –
-8,335
237
– –
-9,675
238
– –
-8,965
239
– –
-10,003
240
– –
-4,950
241
– –
-9,088
242
– –
-9,420
243
– –
-6,565
244
– –
-6,210
245
– –
-6,900
6 7 8 9
10