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
$180M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$562K
3
+$547K
4
AWK icon
American Water Works
AWK
+$389K
5
EVRG icon
Evergy
EVRG
+$358K

Top Sells

1
+$1.56M
2
+$910K
3
+$747K
4
HD icon
Home Depot
HD
+$711K
5
LOW icon
Lowe's Companies
LOW
+$616K

Sector Composition

1 Technology 19.93%
2 Healthcare 13.96%
3 Financials 12.31%
4 Consumer Discretionary 10.64%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.93%
6,106
-25
27
$1.56M 0.87%
39,030
-130
28
$1.54M 0.85%
25,985
-445
29
$1.53M 0.85%
6,170
-40
30
$1.52M 0.84%
28,298
-120
31
$1.5M 0.83%
12,223
-50
32
$1.42M 0.79%
8,512
-40
33
$1.39M 0.77%
42,855
-189
34
$1.36M 0.75%
38,120
-130
35
$1.34M 0.75%
4,687
-25
36
$1.33M 0.74%
12,000
-50
37
$1.32M 0.73%
10,732
-52
38
$1.31M 0.73%
13,975
-50
39
$1.28M 0.71%
27,321
-100
40
$1.25M 0.69%
25,858
-100
41
$1.23M 0.68%
7,775
-25
42
$1.23M 0.68%
10,085
-310
43
$1.21M 0.67%
13,975
-75
44
$1.2M 0.67%
15,006
-45
45
$1.2M 0.67%
11,126
-159
46
$1.19M 0.66%
27,735
-100
47
$1.18M 0.65%
14,538
-71
48
$1.11M 0.62%
9,507
-261
49
$1.1M 0.61%
10,110
-38
50
$1.08M 0.6%
9,894
-5,631
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