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
1
$15.7M 6.29%
118,688
-225
2
$13.5M 5.39%
60,701
-115
3
$10.8M 4.33%
66,620
4
$5.61M 2.24%
20,550
-5
5
$3.63M 1.45%
20,025
6
$3.58M 1.43%
28,210
-4
7
$3.35M 1.34%
38,220
8
$3.26M 1.3%
37,240
9
$3.24M 1.29%
12,188
-15
10
$3.13M 1.25%
19,905
-220
11
$3.01M 1.2%
13,760
12
$2.94M 1.17%
12,560
13
$2.77M 1.1%
5,941
14
$2.61M 1.04%
17,213
15
$2.52M 1.01%
18,103
-210
16
$2.5M 1%
5,002
17
$2.49M 1%
191,000
18
$2.45M 0.98%
11,536
19
$2.45M 0.98%
6,860
20
$2.4M 0.96%
14,201
-650
21
$2.37M 0.94%
6,241
22
$2.29M 0.91%
6,535
23
$2.28M 0.91%
4,144
24
$2.07M 0.82%
3,822
25
$2.03M 0.81%
38,730
1
2 3 4 5