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
1
$6.43M 3.12%
205,072
2
$3.53M 1.71%
80,046
3
$2.99M 1.45%
44,169
4
$2.92M 1.41%
22,924
5
$2.87M 1.39%
29,410
6
$2.86M 1.39%
25,726
7
$2.79M 1.35%
24,435
8
$2.79M 1.35%
33,493
9
$2.73M 1.33%
101,940
10
$2.64M 1.28%
83,001
11
$2.4M 1.16%
42,708
12
$2.33M 1.13%
16,833
13
$2.33M 1.13%
47,625
14
$2.32M 1.12%
87,360
-220
15
$2.2M 1.07%
19,160
16
$2.13M 1.03%
27,165
17
$2.12M 1.03%
24,230
18
$2.1M 1.02%
18,130
19
$2.06M 1%
21,390
20
$1.98M 0.96%
23,691
21
$1.95M 0.94%
35,894
22
$1.93M 0.93%
41,323
23
$1.89M 0.92%
62,266
24
$1.87M 0.9%
19,196
25
$1.78M 0.86%
19,108
1
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