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
76
$811K 0.4%
7,700
77
$811K 0.4%
8,069
-110
78
$803K 0.4%
15,574
-465
79
$803K 0.4%
12,755
-300
80
$788K 0.39%
3,280
-90
81
$787K 0.39%
10,950
82
$787K 0.39%
5,785
-160
83
$783K 0.39%
7,435
-180
84
$761K 0.38%
11,755
-250
85
$756K 0.38%
40,542
-950
86
$738K 0.37%
4,935
-100
87
$731K 0.36%
8,480
-175
88
$726K 0.36%
5,385
-100
89
$724K 0.36%
14,385
-2,260
90
$723K 0.36%
11,380
-700
91
$722K 0.36%
12,055
-300
92
$721K 0.36%
8,636
-175
93
$718K 0.36%
30,490
-1,000
94
$716K 0.36%
9,491
-240
95
$710K 0.35%
16,370
-1,045
96
$710K 0.35%
13,800
97
$704K 0.35%
10,270
-150
98
$702K 0.35%
+14,864
99
$698K 0.35%
4,550
-100
100
$693K 0.34%
64,625
-1,375
2 3
4
5 6