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
76
$749K 0.42%
10,410
-120
77
$747K 0.41%
9,271
-180
78
$746K 0.41%
16,568
-77
79
$743K 0.41%
8,875
-195
80
$728K 0.4%
3,005
-20
81
$724K 0.4%
7,853
82
$714K 0.4%
7,572
-28
83
$699K 0.39%
6,711
-40
84
$686K 0.38%
7,210
-225
85
$685K 0.38%
13,755
-550
86
$684K 0.38%
6,446
-25
87
$680K 0.38%
5,043
-1,804
88
$673K 0.37%
5,965
-4,250
89
$670K 0.37%
5,360
-30
90
$670K 0.37%
13,423
91
$651K 0.36%
6,856
-28
92
$638K 0.35%
12,706
-57
93
$627K 0.35%
33,172
-370
94
$625K 0.35%
5,238
-33
95
$620K 0.34%
4,840
-55
96
$615K 0.34%
9,464
-27
97
$615K 0.34%
4,483
-20
98
$613K 0.34%
8,142
-530
99
$612K 0.34%
16,889
-335
100
$602K 0.33%
10,548
-45
2 3
4
5 6