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
51
$1.02M 0.57%
4,144
-15
52
$1.02M 0.56%
14,275
-100
53
$1M 0.55%
23,698
-75
54
$959K 0.53%
10,437
-38
55
$924K 0.51%
11,832
-38
56
$918K 0.51%
10,203
-195
57
$917K 0.51%
30,490
58
$909K 0.5%
14,610
-140
59
$909K 0.5%
18,800
-400
60
$902K 0.5%
4,935
61
$887K 0.49%
7,942
-33
62
$883K 0.49%
7,087
-23
63
$879K 0.49%
17,015
-125
64
$877K 0.49%
15,793
-330
65
$873K 0.48%
18,116
-90
66
$869K 0.48%
4,527
-20
67
$868K 0.48%
19,054
-45
68
$866K 0.48%
4,920
-20
69
$835K 0.46%
14,547
-13,013
70
$835K 0.46%
186,000
-800
71
$830K 0.46%
8,244
-32
72
$824K 0.46%
4,698
-157
73
$785K 0.44%
4,640
-20
74
$784K 0.44%
15,549
75
$761K 0.42%
9,525
-330
1 2
3
4 5