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
101
$595K 0.33%
11,039
-25
102
$590K 0.33%
+16,495
103
$582K 0.32%
5,650
104
$580K 0.32%
3,198
-17
105
$562K 0.31%
+1,978
106
$561K 0.31%
3,555
-15
107
$557K 0.31%
10,566
-228
108
$555K 0.31%
3,015
-10
109
$547K 0.3%
+5,755
110
$547K 0.3%
7,915
-25
111
$545K 0.3%
7,113
-220
112
$543K 0.3%
15,305
-175
113
$536K 0.3%
3,955
114
$530K 0.29%
18,497
-525
115
$529K 0.29%
7,115
-65
116
$522K 0.29%
8,425
-25
117
$522K 0.29%
7,630
-25
118
$516K 0.29%
6,318
-38
119
$510K 0.28%
8,547
-383
120
$506K 0.28%
3,147
+1,315
121
$500K 0.28%
4,200
122
$499K 0.28%
11,442
-313
123
$495K 0.27%
5,090
-20
124
$492K 0.27%
3,640
-10
125
$481K 0.27%
5,283
-25
3 4
5
6 7