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
51
$923K 0.57%
11,327
-270
52
$911K 0.57%
6,358
-20
53
$907K 0.56%
11,218
-10
54
$890K 0.55%
13,860
-390
55
$887K 0.55%
16,375
-205
56
$881K 0.55%
14,998
-495
57
$866K 0.54%
5,805
58
$865K 0.54%
9,032
59
$857K 0.53%
3,005
60
$853K 0.53%
14,366
-29
61
$848K 0.53%
10,745
-275
62
$833K 0.52%
9,730
-395
63
$812K 0.5%
3,577
-15
64
$793K 0.49%
+6,522
65
$780K 0.49%
22,943
-755
66
$774K 0.48%
5,364
-200
67
$772K 0.48%
3,970
-60
68
$770K 0.48%
11,720
-10
69
$750K 0.47%
9,841
-25
70
$741K 0.46%
25,833
-50
71
$717K 0.45%
3,015
72
$714K 0.44%
4,375
73
$706K 0.44%
21,005
74
$700K 0.44%
9,359
75
$696K 0.43%
10,283
-265
1 2
3
4 5