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
151
$291K 0.18%
6,260
152
$286K 0.18%
11,570
-37
153
$283K 0.18%
5,976
154
$276K 0.17%
7,850
155
$270K 0.17%
4,960
-100
156
$270K 0.17%
5,903
157
$266K 0.17%
1,188
158
$265K 0.16%
11,275
159
$264K 0.16%
4,680
160
$263K 0.16%
5,425
161
$262K 0.16%
4,492
-8
162
$258K 0.16%
17,403
163
$257K 0.16%
6,900
164
$256K 0.16%
7,125
-85
165
$256K 0.16%
7,630
166
$249K 0.15%
2,700
167
$243K 0.15%
5,400
168
$240K 0.15%
4,597
169
$235K 0.15%
1,069
170
$230K 0.14%
5,425
171
$228K 0.14%
11,118
172
$223K 0.14%
3,055
173
$213K 0.13%
2,650
174
$210K 0.13%
4,300
175
$209K 0.13%
1,545
5 6
7
8 9