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
1
$5.66M 2.95%
205,072
2
$3.54M 1.85%
80,046
3
$3.09M 1.61%
125,392
+23,452
4
$2.97M 1.55%
25,726
5
$2.77M 1.44%
22,914
-10
6
$2.74M 1.43%
29,360
-50
7
$2.69M 1.4%
44,169
8
$2.59M 1.35%
47,625
9
$2.5M 1.3%
24,435
10
$2.49M 1.3%
33,493
11
$2.47M 1.29%
83,001
12
$2.2M 1.15%
16,833
13
$2.19M 1.14%
42,663
-45
14
$1.98M 1.03%
23,641
-50
15
$1.95M 1.02%
27,165
16
$1.95M 1.02%
18,030
-100
17
$1.88M 0.98%
62,266
18
$1.85M 0.96%
24,230
19
$1.8M 0.94%
19,108
20
$1.8M 0.94%
41,323
21
$1.73M 0.9%
19,196
22
$1.69M 0.88%
35,894
23
$1.69M 0.88%
21,390
24
$1.68M 0.88%
21,406
25
$1.68M 0.87%
19,135
-25
1
2 3 4 5