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
76
$847K 0.41%
13,000
77
$845K 0.41%
12,720
78
$836K 0.4%
21,415
79
$836K 0.4%
11,133
80
$835K 0.4%
20,823
81
$835K 0.4%
27,278
82
$833K 0.4%
5,992
83
$827K 0.4%
3,087
84
$817K 0.4%
14,301
85
$815K 0.39%
19,525
86
$800K 0.39%
13,033
-50
87
$797K 0.39%
15,593
88
$796K 0.39%
17,905
89
$781K 0.38%
8,325
90
$768K 0.37%
17,380
91
$764K 0.37%
13,870
92
$752K 0.36%
22,380
93
$749K 0.36%
20,339
94
$745K 0.36%
8,932
-30
95
$741K 0.36%
27,795
-50
96
$729K 0.35%
14,662
97
$725K 0.35%
12,393
-50
98
$712K 0.34%
28,906
99
$708K 0.34%
20,909
100
$707K 0.34%
22,970
2 3
4
5 6