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
26
$1.67M 0.87%
24,235
27
$1.65M 0.86%
33,258
28
$1.64M 0.86%
9,885
29
$1.63M 0.85%
18,249
-25
30
$1.61M 0.84%
40,196
31
$1.51M 0.79%
15,659
-600
32
$1.5M 0.78%
41,493
33
$1.5M 0.78%
33,450
34
$1.44M 0.75%
14,568
35
$1.41M 0.74%
34,431
-75
36
$1.39M 0.72%
+43,440
37
$1.37M 0.71%
13,743
-25
38
$1.34M 0.7%
43,920
-43,440
39
$1.33M 0.69%
28,138
40
$1.32M 0.69%
61,149
-3,000
41
$1.32M 0.69%
9,520
-52
42
$1.3M 0.68%
49,616
-2,175
43
$1.28M 0.67%
13,046
-75
44
$1.26M 0.66%
39,938
45
$1.22M 0.64%
23,425
46
$1.22M 0.63%
12,315
47
$1.15M 0.6%
6,632
48
$1.12M 0.59%
6,105
49
$1.11M 0.58%
15,372
50
$1.09M 0.57%
38,340
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