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
51
$1.16M 0.56%
19,096
52
$1.14M 0.55%
8,816
53
$1.13M 0.55%
9,270
54
$1.13M 0.55%
18,008
55
$1.11M 0.54%
17,474
56
$1.1M 0.53%
15,818
57
$1.09M 0.53%
15,372
58
$1.06M 0.51%
6,105
59
$1.05M 0.51%
19,075
-2,275
60
$1.05M 0.51%
11,027
61
$1.03M 0.5%
12,485
62
$1.02M 0.49%
13,083
63
$984K 0.48%
5,992
64
$982K 0.48%
17,065
65
$968K 0.47%
12,568
66
$965K 0.47%
14,222
67
$961K 0.47%
14,301
68
$955K 0.46%
11,786
69
$937K 0.45%
3,087
-12
70
$935K 0.45%
+10,900
71
$894K 0.43%
14,100
72
$889K 0.43%
27,278
73
$887K 0.43%
12,805
74
$880K 0.43%
32,650
75
$874K 0.42%
9,420
1 2
3
4 5