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
76
$725K 0.45%
11,064
77
$713K 0.45%
9,855
78
$708K 0.44%
8,276
-360
79
$697K 0.44%
4,940
80
$678K 0.42%
9,070
81
$651K 0.41%
7,853
82
$648K 0.41%
7,435
83
$623K 0.39%
186,800
84
$618K 0.39%
10,530
85
$616K 0.39%
3,025
86
$612K 0.38%
6,471
-13,987
87
$604K 0.38%
8,672
88
$603K 0.38%
10,593
-200
89
$594K 0.37%
9,491
90
$585K 0.37%
5,390
-395
91
$570K 0.36%
5,271
-300
92
$568K 0.36%
6,751
-125
93
$564K 0.35%
12,763
-400
94
$560K 0.35%
6,884
95
$559K 0.35%
33,542
96
$541K 0.34%
4,660
97
$539K 0.34%
4,503
-3,990
98
$537K 0.34%
13,423
99
$535K 0.33%
17,224
+2,735
100
$532K 0.33%
4,895
2 3
4
5 6