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
$160M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.02M
3
+$665K
4
LNG icon
Cheniere Energy
LNG
+$453K
5
MPC icon
Marathon Petroleum
MPC
+$417K

Top Sells

1
+$1.32M
2
+$797K
3
+$791K
4
CCOI icon
Cogent Communications
CCOI
+$756K
5
ESRX
Express Scripts Holding Company
ESRX
+$743K

Sector Composition

1 Technology 19.83%
2 Healthcare 13.68%
3 Financials 12.54%
4 Consumer Discretionary 10.9%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.9%
15,525
-335
27
$1.38M 0.86%
10,070
28
$1.37M 0.86%
6,131
29
$1.36M 0.85%
27,560
30
$1.36M 0.85%
12,273
31
$1.34M 0.84%
43,044
32
$1.33M 0.83%
+39,160
33
$1.32M 0.83%
12,050
-4,200
34
$1.3M 0.81%
27,421
35
$1.28M 0.8%
28,418
-900
36
$1.26M 0.79%
10,784
37
$1.24M 0.77%
4,712
38
$1.2M 0.75%
25,958
39
$1.19M 0.74%
8,980
40
$1.18M 0.74%
8,552
41
$1.16M 0.72%
27,835
42
$1.12M 0.7%
14,025
43
$1.07M 0.67%
7,800
44
$1.04M 0.65%
10,215
-925
45
$1.04M 0.65%
10,395
-300
46
$1.02M 0.64%
38,250
47
$995K 0.62%
15,051
-300
48
$979K 0.61%
14,609
+2,922
49
$967K 0.6%
10,148
-225
50
$945K 0.59%
14,375
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2
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