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
26
$1.87M 0.86%
19,637
-577
27
$1.86M 0.86%
34,798
-610
28
$1.78M 0.82%
25,810
-650
29
$1.76M 0.81%
41,646
-240
30
$1.73M 0.8%
17,935
-526
31
$1.73M 0.79%
18,906
-116
32
$1.7M 0.78%
24,615
-446
33
$1.69M 0.78%
22,226
-430
34
$1.68M 0.77%
34,200
-150
35
$1.66M 0.77%
42,838
-325
36
$1.61M 0.74%
35,756
-250
37
$1.58M 0.73%
14,892
-301
38
$1.52M 0.7%
29,362
-201
39
$1.51M 0.7%
9,848
-4,522
40
$1.51M 0.69%
10,219
-46
41
$1.5M 0.69%
54,061
-400
42
$1.44M 0.66%
6,763
-40
43
$1.43M 0.66%
12,829
-131
44
$1.41M 0.65%
15,008
-60
45
$1.39M 0.64%
11,697
-310
46
$1.39M 0.64%
18,732
-141
47
$1.39M 0.64%
19,806
-90
48
$1.39M 0.64%
24,249
-176
49
$1.36M 0.63%
7,042
-50
50
$1.35M 0.62%
+12,959
1
2
3 4 5