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
176
$427K 0.21%
10,408
177
$419K 0.2%
5,375
178
$417K 0.2%
8,113
179
$415K 0.2%
5,588
+2,073
180
$411K 0.2%
7,136
181
$408K 0.2%
21,600
182
$405K 0.2%
3,368
183
$403K 0.2%
54,700
184
$401K 0.19%
10,200
185
$400K 0.19%
21,505
186
$396K 0.19%
11,325
187
$393K 0.19%
20,013
188
$383K 0.19%
5,730
189
$378K 0.18%
32,863
190
$368K 0.18%
2,750
191
$366K 0.18%
2,892
192
$362K 0.18%
6,300
193
$357K 0.17%
11,572
194
$356K 0.17%
9,350
195
$344K 0.17%
6,300
196
$344K 0.17%
10,675
197
$338K 0.16%
7,975
198
$325K 0.16%
9,950
199
$325K 0.16%
6,210
200
$322K 0.16%
13,000
6 7
8
9 10