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
126
$596K 0.29%
3,785
127
$586K 0.28%
6,846
128
$584K 0.28%
9,780
129
$579K 0.28%
15,215
130
$568K 0.28%
12,740
131
$563K 0.27%
18,968
132
$561K 0.27%
26,525
133
$559K 0.27%
9,296
134
$555K 0.27%
+17,920
135
$547K 0.26%
19,000
136
$546K 0.26%
5,500
137
$545K 0.26%
7,425
138
$541K 0.26%
2,315
139
$539K 0.26%
9,300
140
$526K 0.25%
7,685
-13
141
$518K 0.25%
34,925
142
$517K 0.25%
12,355
143
$514K 0.25%
14,750
144
$505K 0.24%
18,000
145
$504K 0.24%
11,361
146
$493K 0.24%
13,792
147
$491K 0.24%
7,075
148
$490K 0.24%
12,007
-311
149
$488K 0.24%
4,435
-15
150
$487K 0.24%
7,760
4 5
6
7 8