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
101
$680K 0.35%
9,788
102
$675K 0.35%
9,270
-30
103
$660K 0.34%
14,100
104
$651K 0.34%
5,500
105
$643K 0.34%
18,968
106
$638K 0.33%
21,767
107
$634K 0.33%
8,736
108
$624K 0.33%
19,789
109
$620K 0.32%
10,266
110
$615K 0.32%
17,831
111
$608K 0.32%
7,435
112
$604K 0.31%
18,600
113
$603K 0.31%
4,185
114
$602K 0.31%
14,662
115
$596K 0.31%
8,962
116
$582K 0.3%
+21,415
117
$579K 0.3%
7,543
118
$573K 0.3%
14,222
119
$572K 0.3%
3,960
120
$570K 0.3%
18,342
121
$565K 0.29%
19,700
122
$556K 0.29%
9,780
123
$553K 0.29%
13,870
124
$547K 0.29%
9,296
125
$545K 0.28%
7,890
3 4
5
6 7