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
$206M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$674K
3
+$523K
4
RNG icon
RingCentral
RNG
+$273K
5
UNIT
Uniti Group
UNIT
+$247K

Top Sells

1
+$715K
2
+$474K
3
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EPC icon
Edgewell Personal Care
EPC
+$265K

Sector Composition

1 Financials 15.65%
2 Technology 14.2%
3 Healthcare 13.72%
4 Energy 9.03%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.25%
9,947
152
$524K 0.25%
9,780
153
$523K 0.25%
+5,400
154
$522K 0.25%
17,000
155
$517K 0.25%
15,525
156
$515K 0.25%
22,525
157
$510K 0.25%
8,950
158
$509K 0.25%
6,350
159
$502K 0.24%
12,446
160
$492K 0.24%
2,315
161
$492K 0.24%
23,648
162
$492K 0.24%
5,500
163
$483K 0.23%
7,910
164
$483K 0.23%
4,533
165
$468K 0.23%
9,085
166
$464K 0.22%
7,075
167
$456K 0.22%
19,200
168
$454K 0.22%
11,200
169
$453K 0.22%
5,345
170
$448K 0.22%
15,215
-1,121
171
$447K 0.22%
3,000
172
$442K 0.21%
4,813
173
$440K 0.21%
10,100
174
$439K 0.21%
5,927
175
$428K 0.21%
19,000
5 6
7
8 9