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
201
$323K 0.16%
9,350
202
$319K 0.15%
32,759
-104
203
$317K 0.15%
6,485
204
$312K 0.15%
9,408
205
$308K 0.15%
12,275
-12,492
206
$303K 0.15%
5,325
207
$303K 0.15%
18,315
208
$302K 0.15%
14,468
209
$302K 0.15%
5,730
210
$302K 0.15%
13,000
211
$301K 0.15%
20,013
212
$300K 0.15%
13,300
213
$296K 0.14%
4,844
214
$294K 0.14%
1,870
215
$292K 0.14%
2,750
216
$284K 0.14%
14,735
217
$284K 0.14%
15,525
218
$277K 0.13%
3,875
219
$277K 0.13%
647
220
$271K 0.13%
10,000
221
$264K 0.13%
5,533
222
$258K 0.12%
9,250
223
$246K 0.12%
13,940
224
$236K 0.11%
5,900
225
$232K 0.11%
14,750
6 7 8
9
10