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
26
$1.63M 0.81%
30,263
-625
27
$1.6M 0.79%
30,493
-775
28
$1.57M 0.78%
14,100
-1,750
29
$1.55M 0.77%
7,157
-155
30
$1.53M 0.76%
13,998
-575
31
$1.49M 0.74%
18,780
-510
32
$1.46M 0.72%
27,940
-550
33
$1.46M 0.72%
30,430
-620
34
$1.44M 0.71%
27,699
-943
35
$1.42M 0.71%
18,391
-350
36
$1.4M 0.69%
15,925
-500
37
$1.38M 0.68%
6,425
-210
38
$1.37M 0.68%
31,646
-600
39
$1.36M 0.68%
29,843
-1,350
40
$1.3M 0.65%
6,316
-250
41
$1.29M 0.64%
19,109
-300
42
$1.28M 0.63%
43,044
-930
43
$1.19M 0.59%
8,593
-1,150
44
$1.18M 0.59%
19,363
-575
45
$1.16M 0.57%
14,025
-600
46
$1.15M 0.57%
8,552
-250
47
$1.15M 0.57%
4,547
-150
48
$1.14M 0.56%
12,026
-525
49
$1.11M 0.55%
21,931
-2,850
50
$1.11M 0.55%
17,133
-297
1
2
3 4 5