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
101
$690K 0.34%
11,089
-325
102
$690K 0.34%
33,975
-725
103
$684K 0.34%
9,810
-225
104
$683K 0.34%
16,373
-300
105
$678K 0.34%
7,600
-185
106
$677K 0.34%
22,865
-675
107
$675K 0.34%
10,600
-175
108
$673K 0.33%
8,930
-875
109
$659K 0.33%
6,695
-150
110
$653K 0.32%
10,600
111
$652K 0.32%
5,945
-145
112
$648K 0.32%
17,840
-225
113
$648K 0.32%
3,919
-100
114
$635K 0.32%
17,831
115
$624K 0.31%
4,235
-125
116
$624K 0.31%
12,145
-225
117
$619K 0.31%
9,183
-125
118
$615K 0.31%
18,730
-450
119
$610K 0.3%
10,700
120
$609K 0.3%
6,356
-200
121
$606K 0.3%
16,100
122
$605K 0.3%
3,730
-80
123
$591K 0.29%
18,794
-393
124
$590K 0.29%
24,106
125
$582K 0.29%
5,505
3 4
5
6 7