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
$201M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$998K
3
+$702K
4
GG
Goldcorp Inc
GG
+$466K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

1
+$758K
2
+$509K
3
+$487K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

1 Technology 17.82%
2 Financials 14.49%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.11%
15,380
227
$219K 0.11%
7,099
-155
228
$216K 0.11%
1,020
-13
229
$216K 0.11%
1,535
-35
230
$215K 0.11%
12,245
-300
231
$213K 0.11%
16,180
-1,925
232
$212K 0.11%
67,200
233
$202K 0.1%
15,997
234
$200K 0.1%
+9,100
235
$198K 0.1%
28,450
236
$190K 0.09%
4,867
237
$183K 0.09%
11,220
-1,250
238
$137K 0.07%
10,000
239
$118K 0.06%
17,600
240
$115K 0.06%
11,925
241
– –
-24,870
242
– –
-4,275
243
– –
-15,200
244
– –
-1,750
245
– –
-22,125
246
– –
-6,590
6 7 8 9
10