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
$160M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.02M
3
+$665K
4
LNG icon
Cheniere Energy
LNG
+$453K
5
MPC icon
Marathon Petroleum
MPC
+$417K

Top Sells

1
+$1.32M
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 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 4%
62,961
+10,040
2
$5.37M 3.36%
136,092
-2,600
3
$5.05M 3.16%
67,280
4
$3.19M 2%
9,903
-175
5
$2.78M 1.74%
28,499
6
$2.74M 1.71%
15,936
7
$2.63M 1.64%
20,040
+5,075
8
$2.4M 1.5%
18,590
9
$2.13M 1.33%
51,486
10
$1.8M 1.13%
26,393
11
$1.78M 1.12%
15,416
12
$1.78M 1.11%
10,028
-15
13
$1.77M 1.11%
34,260
-60
14
$1.77M 1.11%
37,786
15
$1.77M 1.11%
24,230
-429
16
$1.76M 1.1%
33,780
-60
17
$1.61M 1%
74,507
18
$1.58M 0.99%
17,245
19
$1.58M 0.99%
6,992
-120
20
$1.55M 0.97%
6,210
-165
21
$1.53M 0.96%
11,591
-502
22
$1.53M 0.95%
6,230
-125
23
$1.51M 0.95%
13,887
24
$1.49M 0.93%
26,430
25
$1.46M 0.91%
33,731
1
2 3 4 5