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
201
$307K 0.16%
10,100
202
$300K 0.16%
5,533
203
$289K 0.15%
8,793
-7,533
204
$287K 0.15%
5,730
205
$279K 0.15%
7,136
206
$279K 0.15%
+8,868
207
$274K 0.14%
13,000
208
$271K 0.14%
10,000
209
$269K 0.14%
32,863
210
$268K 0.14%
14,750
211
$262K 0.14%
11,370
-202
212
$253K 0.13%
13,300
213
$251K 0.13%
3,625
214
$250K 0.13%
15,380
215
$250K 0.13%
9,250
216
$248K 0.13%
14,468
217
$238K 0.12%
3,875
218
$231K 0.12%
647
-10
219
$230K 0.12%
2,790
220
$229K 0.12%
6,750
-1,225
221
$225K 0.12%
5,325
-100
222
$223K 0.12%
+5,770
223
$212K 0.11%
5,900
224
$212K 0.11%
14,165
-40
225
$206K 0.11%
5,000
6 7 8
9
10