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
76
$839K 0.44%
10,096
77
$839K 0.44%
3,087
78
$836K 0.44%
12,443
-125
79
$820K 0.43%
6,550
80
$804K 0.42%
13,825
81
$796K 0.42%
20,339
-325
82
$794K 0.41%
13,000
83
$791K 0.41%
32,650
84
$789K 0.41%
23,630
-35
85
$785K 0.41%
32,495
86
$784K 0.41%
11,133
87
$781K 0.41%
21,200
88
$778K 0.41%
14,301
89
$762K 0.4%
10,200
90
$752K 0.39%
+29,380
91
$739K 0.39%
17,905
92
$730K 0.38%
12,375
-110
93
$729K 0.38%
9,000
94
$723K 0.38%
12,720
95
$720K 0.38%
28,906
96
$718K 0.37%
17,097
97
$717K 0.37%
22,970
-200
98
$717K 0.37%
27,278
99
$690K 0.36%
13,800
100
$686K 0.36%
10,500
2 3
4
5 6