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
$201M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$998K
3
+$702K
4
GG
Goldcorp Inc
GG
+$466K
5
PAA icon
Plains All American Pipeline
PAA
+$200K

Top Sells

1
+$758K
2
+$509K
3
+$487K
4
EGHT icon
8x8 Inc
EGHT
+$351K
5
GIS icon
General Mills
GIS
+$253K

Sector Composition

1 Technology 17.82%
2 Financials 14.49%
3 Healthcare 10.75%
4 Consumer Discretionary 10.57%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.17%
5,300
202
$313K 0.16%
11,218
-400
203
$305K 0.15%
5,165
-175
204
$301K 0.15%
12,975
205
$298K 0.15%
7,975
206
$289K 0.14%
4,900
207
$288K 0.14%
7,656
-116
208
$286K 0.14%
6,688
209
$284K 0.14%
4,558
-100
210
$283K 0.14%
4,606
211
$283K 0.14%
7,665
212
$281K 0.14%
17,125
213
$273K 0.14%
10,300
214
$266K 0.13%
3,285
-65
215
$266K 0.13%
2,650
-100
216
$263K 0.13%
14,137
217
$249K 0.12%
6,800
218
$245K 0.12%
17,000
219
$245K 0.12%
5,655
-125
220
$241K 0.12%
4,936
-159
221
$240K 0.12%
14,590
-350
222
$239K 0.12%
3,575
223
$233K 0.12%
15,472
-136
224
$222K 0.11%
4,000
-95
225
$222K 0.11%
5,750
-135
6 7 8
9
10