ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
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
+$906K
2
+$772K
3
+$631K
4
ULTA icon
Ulta Beauty
ULTA
+$582K
5
UBER icon
Uber
UBER
+$508K

Top Sells

1
+$568K
2
+$452K
3
+$433K
4
MPC icon
Marathon Petroleum
MPC
+$421K
5
VLO icon
Valero Energy
VLO
+$387K

Sector Composition

1 Technology 24.66%
2 Healthcare 15.47%
3 Financials 12.3%
4 Communication Services 10.46%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.43%
4,467
-60
77
$685K 0.43%
8,570
-145
78
$681K 0.42%
4,715
-85
79
$667K 0.41%
13,318
-105
80
$660K 0.41%
+6,952
81
$657K 0.41%
4,348
-890
82
$650K 0.4%
10,964
83
$648K 0.4%
7,725
-190
84
$641K 0.4%
7,108
85
$615K 0.38%
14,610
86
$599K 0.37%
4,742
87
$597K 0.37%
8,263
88
$592K 0.37%
6,337
-195
89
$586K 0.36%
10,110
-50
90
$566K 0.35%
4,075
91
$563K 0.35%
6,539
92
$561K 0.35%
5,650
93
$558K 0.35%
3,147
94
$558K 0.35%
18,535
95
$555K 0.35%
+1,780
96
$554K 0.34%
7,842
-300
97
$547K 0.34%
14,147
98
$544K 0.34%
13,755
99
$542K 0.34%
11,973
100
$535K 0.33%
5,043
2 3
4
5 6