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
176
$205K 0.13%
7,000
177
$204K 0.13%
3,630
-110
178
$202K 0.13%
2,700
179
$202K 0.13%
2,705
180
$194K 0.12%
12,295
181
$175K 0.11%
16,200
182
$174K 0.11%
12,156
183
$153K 0.1%
11,357
184
$144K 0.09%
10,377
185
$142K 0.09%
12,970
186
$99K 0.06%
11,625
187
$97K 0.06%
10,000
188
$79K 0.05%
11,770
-225
189
$74K 0.05%
10,872
190
$71K 0.04%
15,445
191
$62K 0.04%
11,327
-1
192
$59K 0.04%
13,825
-710
193
$41K 0.03%
13,075
194
– –
-1,400
195
– –
-3,000
196
– –
-7,800
197
– –
-11,216
198
– –
-7,975
199
– –
-4,653
200
– –
-3,550
5 6 7
8
9