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
$251M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$944K
3
+$803K
4
TDOC icon
Teladoc Health
TDOC
+$683K
5
ACA icon
Arcosa
ACA
+$603K

Top Sells

1
+$385K
2
+$375K
3
+$294K
4
JD icon
JD.com
JD
+$256K
5
XOM icon
Exxon Mobil
XOM
+$203K

Sector Composition

1 Technology 25.87%
2 Healthcare 14.27%
3 Financials 12.34%
4 Consumer Discretionary 10.78%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.31%
25,433
102
$767K 0.31%
1,780
103
$751K 0.3%
4,715
104
$749K 0.3%
10,964
105
$732K 0.29%
37,381
+25,225
106
$729K 0.29%
13,547
-208
107
$720K 0.29%
3,955
108
$717K 0.29%
11,973
109
$714K 0.28%
8,570
110
$713K 0.28%
3,015
111
$712K 0.28%
7,444
-398
112
$690K 0.28%
4,680
113
$683K 0.27%
+3,417
114
$682K 0.27%
2,497
115
$668K 0.27%
11,280
116
$665K 0.27%
4,631
117
$656K 0.26%
2,285
-50
118
$655K 0.26%
3,147
119
$647K 0.26%
9,041
120
$646K 0.26%
13,876
121
$641K 0.26%
2,974
122
$641K 0.26%
8,525
123
$640K 0.26%
15,099
+144
124
$634K 0.25%
5,268
+225
125
$627K 0.25%
6,343
3 4
5
6 7