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
176
$389K 0.19%
5,550
177
$388K 0.19%
28,725
178
$387K 0.19%
6,300
179
$385K 0.19%
2,892
180
$381K 0.18%
6,300
181
$375K 0.18%
5,000
182
$374K 0.18%
6,585
183
$373K 0.18%
7,395
184
$370K 0.18%
13,620
185
$369K 0.18%
7,830
186
$362K 0.18%
5,440
187
$358K 0.17%
8,868
188
$357K 0.17%
10,675
189
$356K 0.17%
21,080
190
$355K 0.17%
3,358
-10
191
$354K 0.17%
4,290
192
$353K 0.17%
34,500
193
$348K 0.17%
7,136
194
$345K 0.17%
4,698
-15
195
$344K 0.17%
10,940
196
$341K 0.17%
5,375
197
$341K 0.17%
21,200
198
$331K 0.16%
22,525
199
$328K 0.16%
18,346
200
$327K 0.16%
11,325
6 7
8
9 10