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
26
$1.81M 0.88%
35,894
27
$1.8M 0.87%
18,030
28
$1.76M 0.85%
21,376
-30
29
$1.75M 0.85%
24,230
30
$1.7M 0.82%
23,641
31
$1.68M 0.81%
29,283
32
$1.68M 0.81%
32,450
33
$1.66M 0.8%
43,440
34
$1.64M 0.79%
43,920
35
$1.6M 0.78%
13,743
36
$1.6M 0.77%
39,093
37
$1.55M 0.75%
14,949
-10
38
$1.49M 0.72%
17,624
39
$1.42M 0.69%
23,425
40
$1.4M 0.68%
61,149
41
$1.38M 0.67%
48,616
42
$1.36M 0.66%
45,980
+16,600
43
$1.35M 0.65%
9,310
44
$1.34M 0.65%
33,081
45
$1.3M 0.63%
12,315
46
$1.27M 0.61%
6,105
47
$1.25M 0.6%
8,816
48
$1.24M 0.6%
15,372
49
$1.2M 0.58%
13,046
50
$1.2M 0.58%
9,270
1
2
3 4 5