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
126
$537K 0.28%
7,425
127
$535K 0.28%
9,375
128
$533K 0.28%
12,318
129
$531K 0.28%
5,400
130
$517K 0.27%
2,315
131
$514K 0.27%
12,740
-3,575
132
$508K 0.26%
18,346
133
$508K 0.26%
7,698
134
$506K 0.26%
34,925
135
$506K 0.26%
16,016
136
$504K 0.26%
6,350
137
$500K 0.26%
15,215
138
$497K 0.26%
12,355
139
$496K 0.26%
6,846
140
$496K 0.26%
26,525
141
$494K 0.26%
14,750
142
$490K 0.26%
7,572
-143
143
$488K 0.25%
13,792
144
$486K 0.25%
7,760
-150
145
$485K 0.25%
26,172
-41,008
146
$484K 0.25%
+7,395
147
$483K 0.25%
4,450
148
$482K 0.25%
+26,342
149
$479K 0.25%
7,075
150
$471K 0.25%
5,770
4 5
6
7 8