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
201
$320K 0.16%
8,965
202
$319K 0.15%
6,611
203
$305K 0.15%
5,533
204
$301K 0.15%
9,250
205
$289K 0.14%
3,625
206
$285K 0.14%
14,468
207
$284K 0.14%
5,000
208
$281K 0.14%
3,875
209
$274K 0.13%
10,000
210
$273K 0.13%
+14,750
211
$272K 0.13%
9,675
212
$268K 0.13%
14,205
213
$259K 0.13%
5,900
214
$257K 0.12%
5,000
215
$252K 0.12%
8,335
216
$251K 0.12%
15,380
217
$247K 0.12%
+10,003
218
$247K 0.12%
13,300
219
$246K 0.12%
2,790
220
$244K 0.12%
4,950
221
$238K 0.12%
657
222
$229K 0.11%
10,325
223
$228K 0.11%
5,425
224
$207K 0.1%
16,300
225
$204K 0.1%
6,900
6 7 8
9
10