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
101
$700K 0.34%
8,090
102
$699K 0.34%
5,500
103
$691K 0.33%
13,800
104
$687K 0.33%
19,789
105
$687K 0.33%
17,831
106
$686K 0.33%
7,435
107
$681K 0.33%
4,185
108
$670K 0.32%
17,097
109
$666K 0.32%
18,600
110
$659K 0.32%
14,222
111
$654K 0.32%
9,015
112
$651K 0.32%
8,820
113
$649K 0.31%
24,580
114
$638K 0.31%
19,700
115
$630K 0.31%
16,016
116
$623K 0.3%
5,400
117
$623K 0.3%
6,350
118
$617K 0.3%
26,172
119
$617K 0.3%
16,450
120
$616K 0.3%
8,970
-30
121
$613K 0.3%
+39,690
122
$612K 0.3%
14,100
123
$605K 0.29%
8,522
124
$605K 0.29%
8,736
125
$598K 0.29%
7,543
3 4
5
6 7