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
1
$9.91M 6.16%
62,856
-145
2
$8.1M 5.04%
127,388
-2,224
3
$6.5M 4.04%
66,720
-300
4
$3.43M 2.13%
20,555
+1,945
5
$2.64M 1.64%
20,125
6
$2.54M 1.58%
28,214
7
$2.28M 1.42%
12,228
8
$2.22M 1.38%
38,220
-440
9
$2.22M 1.38%
13,760
10
$2.16M 1.35%
37,240
-340
11
$2.06M 1.28%
14,851
-170
12
$2.01M 1.25%
18,313
13
$2M 1.24%
36,956
-430
14
$1.87M 1.16%
6,190
-52
15
$1.71M 1.06%
23,260
-241
16
$1.69M 1.05%
5,317
-1,660
17
$1.69M 1.05%
5,941
-140
18
$1.66M 1.03%
6,860
19
$1.63M 1.01%
6,535
-15
20
$1.62M 1.01%
42,690
-165
21
$1.61M 1%
29,955
22
$1.6M 0.99%
72,686
-245
23
$1.57M 0.98%
50,746
-601
24
$1.54M 0.96%
11,536
25
$1.44M 0.89%
3,822
1
2 3 4 5