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
101
$498K 0.31%
2,497
102
$495K 0.31%
5,923
-12
103
$491K 0.31%
12,120
104
$481K 0.3%
3,555
105
$481K 0.3%
7,858
106
$478K 0.3%
16,447
-35
107
$478K 0.3%
13,876
108
$476K 0.3%
4,761
109
$464K 0.29%
4,631
110
$459K 0.29%
3,955
111
$459K 0.29%
3,870
-85
112
$458K 0.28%
18,347
-150
113
$457K 0.28%
+17,213
114
$448K 0.28%
2,415
115
$447K 0.28%
3,735
116
$434K 0.27%
4,368
-125
117
$433K 0.27%
7,895
-55
118
$431K 0.27%
16,431
119
$431K 0.27%
+15,435
120
$427K 0.27%
4,652
121
$424K 0.26%
9,300
122
$410K 0.25%
+2,335
123
$405K 0.25%
14,600
124
$398K 0.25%
12,706
125
$394K 0.25%
5,641
-985
3 4
5
6 7