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
$207M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$555K
3
+$493K
4
UNIT
Uniti Group
UNIT
+$221K
5
RAI
Reynolds American Inc
RAI
+$212K

Top Sells

1
+$849K
2
+$534K
3
+$525K
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$313K
5
ENDP
Endo International plc
ENDP
+$222K

Sector Composition

1 Technology 13.73%
2 Financials 13.16%
3 Healthcare 12.53%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.11%
2,200
227
$221K 0.11%
+9,913
228
$220K 0.11%
21,280
229
$219K 0.11%
9,300
230
$214K 0.1%
10,530
231
$214K 0.1%
15,380
232
$212K 0.1%
10,100
233
$212K 0.1%
+4,216
234
$212K 0.1%
+4,900
235
$208K 0.1%
1,404
236
$190K 0.09%
16,300
237
$188K 0.09%
12,750
238
$177K 0.09%
10,325
239
$148K 0.07%
14,165
240
$122K 0.06%
18,100
241
$111K 0.05%
14,137
242
$100K 0.05%
21,800
243
$86K 0.04%
10,000
244
$42K 0.02%
51
-1
245
– –
-5,000
246
– –
-2,790
247
– –
-3,625
248
– –
-11,200
249
– –
-9,085
250
– –
-32,650
6 7 8 9
10