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
101
$772K 0.36%
17,000
102
$771K 0.36%
13,825
103
$771K 0.36%
24,179
-36
104
$767K 0.35%
16,825
-35
105
$767K 0.35%
9,456
-231
106
$761K 0.35%
18,968
107
$760K 0.35%
9,210
-81
108
$753K 0.35%
9,889
-91
109
$713K 0.33%
23,050
-105
110
$709K 0.33%
13,000
111
$708K 0.33%
5,500
112
$701K 0.32%
10,338
+155
113
$696K 0.32%
10,500
114
$692K 0.32%
34,339
-3,775
115
$680K 0.31%
6,924
-26
116
$677K 0.31%
6,616
-37
117
$671K 0.31%
4,654
-31
118
$669K 0.31%
10,200
119
$667K 0.31%
16,749
-92
120
$662K 0.31%
18,600
121
$661K 0.3%
8,209
-413
122
$660K 0.3%
19,700
123
$658K 0.3%
13,005
-1,671
124
$655K 0.3%
22,941
-201
125
$654K 0.3%
7,745
-40
3 4
5
6 7