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
51
$1.08M 0.56%
8,816
52
$1.07M 0.56%
9,270
53
$1.07M 0.56%
17,474
54
$1.03M 0.54%
12,390
55
$1.01M 0.53%
32,639
56
$980K 0.51%
10,900
57
$977K 0.51%
17,065
58
$973K 0.51%
11,007
-20
59
$970K 0.51%
13,083
60
$969K 0.51%
11,786
61
$969K 0.51%
19,525
+450
62
$968K 0.5%
18,008
63
$966K 0.5%
14,005
64
$933K 0.49%
12,805
65
$890K 0.46%
24,580
66
$886K 0.46%
15,818
67
$874K 0.46%
18,135
-961
68
$872K 0.45%
20,823
-225
69
$869K 0.45%
13,775
70
$858K 0.45%
20,450
71
$856K 0.45%
11,400
72
$853K 0.44%
24,153
73
$848K 0.44%
12,180
74
$839K 0.44%
5,992
75
$839K 0.44%
34,420
1 2
3
4 5