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
76
$869K 0.42%
23,170
77
$867K 0.42%
20,664
78
$866K 0.42%
21,048
79
$865K 0.42%
12,390
80
$864K 0.42%
28,906
81
$858K 0.42%
32,495
82
$853K 0.41%
17,097
83
$853K 0.41%
10,096
84
$847K 0.41%
17,905
85
$844K 0.41%
34,420
86
$830K 0.4%
20,450
87
$818K 0.4%
12,180
88
$818K 0.4%
23,665
89
$814K 0.39%
9,300
90
$813K 0.39%
13,800
91
$801K 0.39%
10,266
92
$800K 0.39%
11,400
93
$800K 0.39%
9,000
94
$790K 0.38%
32,639
95
$770K 0.37%
13,870
96
$769K 0.37%
24,153
97
$769K 0.37%
8,736
98
$766K 0.37%
13,775
99
$760K 0.37%
6,550
100
$759K 0.37%
5,770
-2,014
2 3
4
5 6