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
101
$524K 0.33%
5,650
-850
102
$524K 0.33%
7,333
103
$519K 0.32%
3,215
-60
104
$519K 0.32%
14,305
-345
105
$512K 0.32%
18,610
-875
106
$507K 0.32%
10,794
107
$505K 0.32%
7,940
108
$503K 0.31%
3,955
-280
109
$502K 0.31%
15,480
110
$502K 0.31%
8,930
111
$501K 0.31%
3,025
112
$487K 0.3%
7,600
113
$483K 0.3%
5,308
114
$482K 0.3%
19,022
115
$480K 0.3%
6,356
116
$480K 0.3%
8,450
117
$477K 0.3%
3,570
-160
118
$466K 0.29%
11,358
-30
119
$462K 0.29%
7,180
120
$453K 0.28%
+7,655
121
$448K 0.28%
4,200
-700
122
$433K 0.27%
3,845
123
$424K 0.27%
11,755
124
$417K 0.26%
+7,075
125
$415K 0.26%
17,623
-475
3 4
5
6 7