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
51
$1.19M 0.58%
12,390
52
$1.15M 0.56%
18,135
53
$1.09M 0.53%
17,065
54
$1.06M 0.51%
26,788
55
$1.04M 0.5%
6,632
56
$1.04M 0.5%
15,620
57
$1.03M 0.5%
14,005
58
$1.03M 0.5%
13,825
59
$1.02M 0.5%
24,153
60
$1.02M 0.5%
36,590
61
$1.02M 0.49%
34,420
62
$999K 0.48%
39,938
63
$996K 0.48%
15,818
64
$990K 0.48%
6,550
65
$976K 0.47%
12,345
-30
66
$936K 0.45%
13,025
67
$932K 0.45%
12,180
68
$929K 0.45%
10,500
69
$920K 0.45%
55,067
70
$911K 0.44%
19,770
71
$869K 0.42%
23,630
72
$867K 0.42%
25,555
73
$863K 0.42%
10,852
-30
74
$855K 0.41%
11,400
75
$850K 0.41%
10,096
1 2
3
4 5