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
$161M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$660K
3
+$555K
4
PTON icon
Peloton Interactive
PTON
+$457K
5
UBER icon
Uber
UBER
+$431K

Top Sells

1
+$528K
2
+$421K
3
+$387K
4
MCD icon
McDonald's
MCD
+$379K
5
FLS icon
Flowserve
FLS
+$372K

Sector Composition

1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.27%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.89%
11,943
-180
27
$1.39M 0.87%
31,500
28
$1.39M 0.86%
23,040
-260
29
$1.33M 0.83%
38,730
-300
30
$1.33M 0.83%
27,548
-750
31
$1.32M 0.82%
6,241
-865
32
$1.29M 0.8%
32,803
-785
33
$1.26M 0.78%
191,000
34
$1.23M 0.77%
7,453
-2,295
35
$1.2M 0.75%
12,560
36
$1.2M 0.75%
13,890
-55
37
$1.19M 0.74%
4,144
38
$1.18M 0.74%
8,392
-115
39
$1.16M 0.72%
12,010
-10
40
$1.14M 0.71%
9,298
-68
41
$1.13M 0.7%
19,004
-65
42
$1.12M 0.7%
7,780
43
$1.07M 0.67%
14,775
-20
44
$1.02M 0.64%
11,021
-3,900
45
$1.01M 0.63%
26,628
-490
46
$1.01M 0.63%
18,107
47
$992K 0.62%
41,840
48
$953K 0.59%
5,755
49
$952K 0.59%
8,089
-155
50
$950K 0.59%
11,825
+1,530
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