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
151
$482K 0.24%
4,850
152
$480K 0.24%
5,000
153
$477K 0.24%
4,625
-100
154
$470K 0.23%
42,425
155
$468K 0.23%
26,507
156
$466K 0.23%
19,485
-525
157
$466K 0.23%
+33,700
158
$451K 0.22%
2,770
-65
159
$447K 0.22%
8,565
-225
160
$443K 0.22%
7,255
-150
161
$443K 0.22%
30,525
162
$441K 0.22%
4,650
-95
163
$441K 0.22%
27,775
164
$435K 0.22%
12,400
165
$434K 0.22%
10,720
-325
166
$433K 0.21%
10,150
167
$425K 0.21%
3,845
-80
168
$421K 0.21%
8,700
169
$419K 0.21%
8,450
170
$416K 0.21%
7,180
-250
171
$415K 0.21%
17,105
-425
172
$415K 0.21%
13,000
173
$413K 0.21%
5,110
-140
174
$398K 0.2%
2,500
175
$392K 0.19%
1,690
-40
5 6
7
8 9