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
101
$747K 0.36%
18,600
102
$745K 0.36%
10,200
103
$744K 0.36%
11,133
104
$736K 0.36%
18,342
105
$729K 0.35%
24,580
106
$727K 0.35%
9,788
107
$727K 0.35%
8,962
108
$722K 0.35%
16,315
109
$713K 0.35%
4,185
110
$709K 0.34%
13,825
111
$704K 0.34%
18,346
112
$700K 0.34%
10,500
113
$687K 0.33%
7,435
114
$674K 0.33%
+12,720
115
$673K 0.33%
19,789
116
$666K 0.32%
5,500
117
$656K 0.32%
21,767
118
$651K 0.32%
16,016
119
$647K 0.31%
9,375
120
$641K 0.31%
14,750
121
$639K 0.31%
12,318
122
$630K 0.31%
18,968
123
$620K 0.3%
16,326
124
$606K 0.29%
12,355
125
$605K 0.29%
13,000
3 4
5
6 7