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
151
$471K 0.25%
22,380
152
$468K 0.24%
11,361
153
$468K 0.24%
4,595
154
$467K 0.24%
9,085
155
$465K 0.24%
54,285
-756
156
$464K 0.24%
19,000
157
$463K 0.24%
+6,565
158
$460K 0.24%
9,300
159
$456K 0.24%
5,500
160
$447K 0.23%
23,648
161
$443K 0.23%
7,485
-100
162
$443K 0.23%
12,446
163
$443K 0.23%
11,200
164
$442K 0.23%
3,000
165
$438K 0.23%
19,200
166
$434K 0.23%
16,893
167
$430K 0.22%
10,200
168
$424K 0.22%
8,950
169
$411K 0.21%
17,000
170
$409K 0.21%
9,947
171
$398K 0.21%
5,588
172
$397K 0.21%
5,927
173
$396K 0.21%
+6,795
174
$390K 0.2%
+28,725
175
$390K 0.2%
+13,620
5 6
7
8 9