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
$206M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$674K
3
+$523K
4
RNG icon
RingCentral
RNG
+$273K
5
UNIT
Uniti Group
UNIT
+$247K

Top Sells

1
+$715K
2
+$474K
3
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EPC icon
Edgewell Personal Care
EPC
+$265K

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
26
$1.75M 0.85%
18,274
27
$1.75M 0.85%
21,406
28
$1.71M 0.83%
33,258
29
$1.71M 0.83%
16,259
30
$1.67M 0.81%
41,493
31
$1.62M 0.79%
24,235
32
$1.58M 0.76%
40,196
33
$1.57M 0.76%
9,885
34
$1.55M 0.75%
39,938
35
$1.54M 0.74%
13,121
36
$1.52M 0.74%
64,149
37
$1.5M 0.73%
34,506
38
$1.49M 0.72%
9,572
39
$1.44M 0.7%
28,138
40
$1.42M 0.69%
51,791
41
$1.4M 0.68%
33,450
42
$1.39M 0.67%
6,632
43
$1.39M 0.67%
14,568
44
$1.33M 0.64%
13,768
45
$1.33M 0.64%
23,425
46
$1.25M 0.61%
38,340
47
$1.22M 0.59%
21,200
48
$1.21M 0.58%
14,005
49
$1.2M 0.58%
67,180
50
$1.19M 0.58%
12,315
1
2
3 4 5