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
51
$1.31M 0.6%
15,628
-39
52
$1.3M 0.6%
13,815
-136
53
$1.28M 0.59%
13,803
-125
54
$1.25M 0.58%
14,619
-101
55
$1.21M 0.56%
40,080
-225
56
$1.2M 0.55%
16,635
-113
57
$1.16M 0.53%
69,277
-461
58
$1.15M 0.53%
9,200
-66
59
$1.11M 0.51%
6,105
60
$1.07M 0.49%
29,506
61
$1.04M 0.48%
13,282
-81
62
$1.03M 0.47%
14,100
63
$1.03M 0.47%
17,839
-149
64
$1.02M 0.47%
28,131
-121
65
$983K 0.45%
15,015
-101
66
$978K 0.45%
32,895
-950
67
$962K 0.44%
12,904
-31
68
$960K 0.44%
13,800
69
$953K 0.44%
21,200
70
$950K 0.44%
13,577
-131
71
$946K 0.44%
18,049
-91
72
$944K 0.44%
35,536
-164
73
$941K 0.43%
23,820
-120
74
$938K 0.43%
9,280
-80
75
$926K 0.43%
14,149
-66
1 2
3
4 5