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
51
$1.09M 0.54%
4,805
-360
52
$1.09M 0.54%
14,024
-339
53
$1.08M 0.54%
17,930
-200
54
$1.07M 0.53%
8,980
-200
55
$1.07M 0.53%
15,361
-300
56
$1.05M 0.52%
25,640
-440
57
$1.03M 0.51%
12,095
-200
58
$1.01M 0.5%
4,592
-100
59
$1M 0.5%
6,847
-94
60
$998K 0.5%
+172,400
61
$996K 0.49%
14,750
-550
62
$971K 0.48%
9,275
-175
63
$969K 0.48%
11,500
64
$969K 0.48%
10,383
-300
65
$933K 0.46%
13,570
-225
66
$931K 0.46%
20,840
-885
67
$925K 0.46%
11,687
-318
68
$917K 0.46%
20,248
-305
69
$911K 0.45%
16,943
-227
70
$900K 0.45%
16,243
-250
71
$857K 0.43%
7,370
-150
72
$854K 0.42%
38,975
73
$848K 0.42%
9,768
-226
74
$845K 0.42%
28,600
-650
75
$813K 0.4%
5,270
1 2
3
4 5