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
126
$394K 0.25%
2,224
-30
127
$390K 0.24%
8,808
-275
128
$383K 0.24%
10,482
129
$382K 0.24%
11,400
130
$379K 0.24%
11,239
131
$377K 0.23%
3,113
-85
132
$375K 0.23%
4,925
-190
133
$359K 0.22%
8,525
134
$358K 0.22%
10,546
-20
135
$356K 0.22%
21,040
-600
136
$353K 0.22%
31,992
-830
137
$352K 0.22%
14,770
-400
138
$346K 0.22%
1,988
139
$345K 0.21%
11,298
140
$340K 0.21%
6,170
141
$335K 0.21%
19,325
142
$331K 0.21%
7,700
143
$327K 0.2%
3,640
144
$320K 0.2%
6,343
145
$315K 0.2%
3,725
146
$309K 0.19%
5,000
147
$308K 0.19%
11,280
148
$293K 0.18%
26,853
149
$292K 0.18%
9,458
150
$292K 0.18%
15,028
-772
4 5
6
7 8