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
126
$415K 0.26%
10,482
127
$411K 0.26%
9,496
128
$410K 0.26%
5,110
129
$408K 0.26%
+3,965
130
$406K 0.25%
5,946
131
$401K 0.25%
+12,335
132
$397K 0.25%
6,260
133
$395K 0.25%
19,325
134
$392K 0.25%
15,835
135
$384K 0.24%
4,650
136
$379K 0.24%
8,641
137
$367K 0.23%
+4,646
138
$364K 0.23%
4,725
139
$359K 0.22%
36,650
140
$356K 0.22%
5,400
-1,000
141
$355K 0.22%
3,650
142
$353K 0.22%
6,900
-1,200
143
$353K 0.22%
11,250
144
$348K 0.22%
+1,832
145
$343K 0.21%
12,090
146
$341K 0.21%
2,030
147
$340K 0.21%
2,125
-75
148
$339K 0.21%
11,218
149
$336K 0.21%
5,165
150
$333K 0.21%
9,316
4 5
6
7 8