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
201
$258K 0.1%
1,738
202
$257K 0.1%
9,875
-1,895
203
$255K 0.1%
2,700
204
$255K 0.1%
6,258
-2,550
205
$255K 0.1%
3,950
206
$254K 0.1%
7,000
207
$254K 0.1%
1,069
208
$253K 0.1%
3,055
209
$252K 0.1%
3,550
210
$248K 0.1%
11,357
211
$244K 0.1%
6,100
212
$241K 0.1%
7,975
213
$241K 0.1%
+2,900
214
$233K 0.09%
+4,115
215
$225K 0.09%
12,970
216
$221K 0.09%
+5,517
217
$220K 0.09%
4,130
-805
218
$212K 0.08%
+9,000
219
$205K 0.08%
10,872
220
$178K 0.07%
11,095
-1,200
221
$150K 0.06%
10,000
222
$137K 0.05%
10,032
-345
223
$132K 0.05%
10,075
-1,550
224
$95K 0.04%
15,445
5 6 7 8
9