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
176
$390K 0.2%
54,700
177
$390K 0.2%
3,368
178
$387K 0.2%
4,533
179
$384K 0.2%
15,525
180
$380K 0.2%
8,113
181
$379K 0.2%
5,375
182
$378K 0.2%
22,525
183
$370K 0.19%
20,013
184
$366K 0.19%
9,350
185
$364K 0.19%
4,713
-100
186
$358K 0.19%
6,300
187
$356K 0.19%
+34,500
188
$346K 0.18%
+1,870
189
$344K 0.18%
5,260
-85
190
$341K 0.18%
2,892
191
$337K 0.18%
11,325
192
$336K 0.18%
10,675
193
$331K 0.17%
21,600
194
$330K 0.17%
10,408
195
$329K 0.17%
6,300
196
$329K 0.17%
9,950
197
$328K 0.17%
+10,940
198
$326K 0.17%
18,100
199
$323K 0.17%
2,750
200
$321K 0.17%
5,000
6 7
8
9 10