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
$215M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$503K
3
+$500K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$470K
5
CVA
Covanta Holding Corporation
CVA
+$462K

Top Sells

1
+$514K
2
+$465K
3
+$453K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$358K
5
WBK
Westpac Banking Corporation
WBK
+$302K

Sector Composition

1 Technology 13.17%
2 Financials 12.69%
3 Healthcare 12.63%
4 Consumer Staples 9.7%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,000
252
– –
-19,200
253
– –
-2,750
254
– –
-9,375
255
– –
-8,868
256
– –
-13,000
257
– –
-4,900
7 8 9 10
11