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
1
$5.62M 2.79%
134,052
-11,620
2
$5.2M 2.58%
56,996
-2,600
3
$4.87M 2.42%
67,280
+28,100
4
$3.96M 1.97%
12,078
-350
5
$3.69M 1.83%
33,519
-672
6
$3.33M 1.65%
18,696
-300
7
$2.82M 1.4%
21,990
-500
8
$2.57M 1.27%
7,355
-100
9
$2.39M 1.19%
14,965
-353
10
$2.38M 1.18%
22,908
-1,650
11
$2.34M 1.16%
44,886
-725
12
$2.31M 1.15%
85,685
-8,048
13
$2.14M 1.06%
34,375
-950
14
$2.12M 1.05%
62,962
-1,096
15
$1.96M 0.97%
26,283
-700
16
$1.95M 0.97%
14,076
-287
17
$1.9M 0.94%
44,221
-950
18
$1.89M 0.94%
12,523
-669
19
$1.88M 0.93%
10,220
-375
20
$1.81M 0.9%
15,867
-249
21
$1.8M 0.9%
11,543
-175
22
$1.8M 0.89%
17,380
-925
23
$1.77M 0.88%
34,320
-800
24
$1.75M 0.87%
33,840
-800
25
$1.64M 0.81%
16,310
-400
1
2 3 4 5