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
51
$943K 0.59%
23,773
-315
52
$930K 0.58%
11,285
-10
53
$910K 0.57%
64,625
54
$897K 0.56%
10,398
-700
55
$893K 0.56%
9,768
56
$889K 0.56%
19,099
57
$887K 0.55%
14,050
58
$875K 0.55%
11,870
-200
59
$871K 0.54%
9,451
60
$867K 0.54%
4,935
61
$854K 0.53%
10,475
62
$834K 0.52%
19,200
63
$832K 0.52%
18,206
64
$801K 0.5%
16,123
65
$781K 0.49%
4,855
-175
66
$778K 0.49%
7,975
67
$775K 0.48%
30,490
68
$768K 0.48%
14,750
69
$760K 0.48%
4,547
70
$753K 0.47%
17,140
71
$751K 0.47%
16,645
-267
72
$745K 0.47%
7,110
73
$744K 0.47%
6,847
74
$741K 0.46%
4,159
75
$732K 0.46%
15,549
1 2
3
4 5