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
176
$262K 0.16%
6,200
177
$259K 0.16%
6,175
178
$258K 0.16%
7,715
179
$254K 0.16%
12,145
180
$252K 0.16%
16,200
181
$246K 0.15%
14,750
182
$240K 0.15%
1,500
183
$240K 0.15%
5,535
184
$233K 0.15%
6,688
185
$232K 0.15%
11,825
186
$228K 0.14%
8,175
187
$227K 0.14%
3,491
188
$224K 0.14%
1,020
189
$221K 0.14%
2,650
190
$219K 0.14%
13,284
191
$214K 0.13%
3,100
192
$212K 0.13%
9,600
193
$211K 0.13%
3,300
194
$211K 0.13%
4,936
195
$209K 0.13%
3,575
196
$207K 0.13%
7,800
197
$206K 0.13%
3,000
198
$206K 0.13%
9,440
199
$178K 0.11%
14,590
200
$168K 0.11%
10,907
-1,265
5 6 7
8
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