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
$217M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$834K
3
+$523K
4
MU icon
Micron Technology
MU
+$520K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$469K

Top Sells

1
+$848K
2
+$694K
3
+$360K
4
ACM icon
Aecom
ACM
+$324K
5
GE icon
GE Aerospace
GE
+$300K

Sector Composition

1 Financials 14.8%
2 Technology 14%
3 Healthcare 13.07%
4 Energy 9.74%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.1%
15,380
227
$217K 0.1%
4,672
-41
228
$212K 0.1%
10,000
229
$206K 0.09%
4,950
230
$206K 0.09%
2,100
231
$204K 0.09%
+16,300
232
$203K 0.09%
690
-6
233
$194K 0.09%
+10,000
234
$149K 0.07%
14,137
235
$121K 0.06%
21,800
236
$75K 0.03%
23,159
-51
237
– –
-9,590
238
– –
-35,581
239
– –
-15,305
240
– –
-11,999
241
– –
-16,956
6 7 8 9
10