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
76
$923K 0.43%
22,743
-181
77
$923K 0.43%
12,116
-40
78
$922K 0.42%
10,010
-80
79
$917K 0.42%
12,610
-101
80
$883K 0.41%
10,706
-80
81
$879K 0.41%
11,433
-50
82
$879K 0.41%
32,650
83
$870K 0.4%
22,090
-180
84
$869K 0.4%
18,022
-147
85
$863K 0.4%
18,329
-126
86
$862K 0.4%
24,803
-40
87
$860K 0.4%
9,920
-85
88
$857K 0.39%
25,450
-5,345
89
$850K 0.39%
23,397
-126
90
$848K 0.39%
15,046
-51
91
$834K 0.38%
+12,716
92
$819K 0.38%
11,400
93
$813K 0.37%
14,682
-2,325
94
$812K 0.37%
16,530
-26
95
$810K 0.37%
9,564
-86
96
$804K 0.37%
6,396
-66
97
$797K 0.37%
4,589
-16
98
$795K 0.37%
8,337
-61
99
$791K 0.36%
18,690
+1,056
100
$784K 0.36%
14,870
-71
2 3
4
5 6