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
151
$481K 0.23%
10,200
152
$478K 0.23%
10,266
153
$475K 0.23%
6,040
154
$469K 0.23%
5,588
155
$465K 0.23%
9,375
156
$463K 0.22%
17,000
157
$458K 0.22%
6,795
158
$458K 0.22%
3,000
159
$453K 0.22%
19,200
160
$445K 0.22%
5,927
161
$444K 0.22%
54,096
-189
162
$440K 0.21%
9,917
-30
163
$438K 0.21%
7,890
164
$437K 0.21%
5,870
165
$434K 0.21%
8,950
166
$429K 0.21%
16,893
167
$414K 0.2%
12,446
168
$409K 0.2%
18,935
169
$403K 0.2%
5,260
170
$398K 0.19%
54,700
171
$398K 0.19%
4,533
172
$397K 0.19%
2,080
173
$396K 0.19%
21,600
174
$395K 0.19%
23,648
175
$390K 0.19%
8,113
5 6
7
8 9