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
1
$5.59M 2.71%
205,072
2
$4.42M 2.14%
79,996
-50
3
$3.49M 1.69%
22,914
4
$3.47M 1.68%
117,183
5
$3.43M 1.66%
25,701
-25
6
$3.18M 1.54%
29,360
7
$2.98M 1.44%
47,625
8
$2.8M 1.36%
33,493
9
$2.62M 1.27%
44,169
10
$2.43M 1.18%
24,435
11
$2.33M 1.13%
83,001
12
$2.24M 1.08%
27,165
13
$2.23M 1.08%
41,323
14
$2.13M 1.03%
16,808
-25
15
$2.13M 1.03%
19,135
16
$2.06M 1%
42,663
17
$2.05M 0.99%
19,170
-26
18
$2.04M 0.99%
21,390
19
$2.03M 0.98%
17,818
20
$1.96M 0.95%
19,108
21
$1.93M 0.94%
9,760
22
$1.88M 0.91%
57,991
23
$1.86M 0.9%
40,196
24
$1.83M 0.89%
24,185
-50
25
$1.83M 0.89%
14,568
1
2 3 4 5