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
151
$328K 0.21%
7,975
152
$318K 0.2%
3,735
153
$317K 0.2%
12,906
-2,000
154
$317K 0.2%
5,550
155
$311K 0.19%
4,150
156
$311K 0.19%
5,580
-75
157
$306K 0.19%
2,288
158
$304K 0.19%
2,700
159
$303K 0.19%
11,392
160
$298K 0.19%
10,000
161
$298K 0.19%
26,946
162
$297K 0.19%
8,300
163
$295K 0.18%
16,505
-600
164
$295K 0.18%
8,050
165
$287K 0.18%
11,715
-1,500
166
$286K 0.18%
7,517
-450
167
$282K 0.18%
4,625
168
$282K 0.18%
5,425
169
$282K 0.18%
5,485
170
$281K 0.18%
5,400
171
$281K 0.18%
4,050
172
$277K 0.17%
1,128
173
$272K 0.17%
8,565
174
$267K 0.17%
9,545
-265
175
$265K 0.17%
5,140
-185
5 6
7
8 9