ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
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
+$1.43M
2
+$1.08M
3
+$735K
4
MPC icon
Marathon Petroleum
MPC
+$483K
5
LNG icon
Cheniere Energy
LNG
+$471K

Top Sells

1
+$1.35M
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 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.1%
12,400
202
$156K 0.1%
10,845
-150
203
$149K 0.09%
19,425
204
$147K 0.09%
10,000
205
$136K 0.09%
20,684
-2
206
$124K 0.08%
11,995
-250
207
$88K 0.06%
6,938
208
– –
-2,900
209
– –
-12,835
210
– –
-10,770
211
– –
-1,535
212
– –
-1,690
213
– –
-9,045
214
– –
-2,950
215
– –
-4,500
216
– –
-3,150
217
– –
-14,030
218
– –
-7,740
219
– –
-7,825
220
– –
-5,185
221
– –
-5,193
222
– –
-7,400
223
– –
-13,550
5 6 7 8
9