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
126
$576K 0.29%
7,383
-225
127
$575K 0.29%
18,098
-350
128
$571K 0.28%
14,150
-550
129
$571K 0.28%
10,732
-1,480
130
$570K 0.28%
3,025
131
$559K 0.28%
17,450
-275
132
$554K 0.28%
4,500
133
$546K 0.27%
41,660
134
$543K 0.27%
15,800
135
$543K 0.27%
15,520
136
$535K 0.27%
11,392
-275
137
$528K 0.26%
9,025
138
$526K 0.26%
6,876
-200
139
$523K 0.26%
11,388
-325
140
$522K 0.26%
2,167
141
$522K 0.26%
8,641
-175
142
$521K 0.26%
5,571
-150
143
$512K 0.25%
10,200
144
$507K 0.25%
21,222
-300
145
$506K 0.25%
7,320
-175
146
$504K 0.25%
6,260
-150
147
$499K 0.25%
4,360
-125
148
$494K 0.25%
13,400
149
$494K 0.25%
9,496
-175
150
$488K 0.24%
11,816
-175
4 5
6
7 8