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
126
$639K 0.29%
16,025
-50
127
$632K 0.29%
10,561
-96
128
$629K 0.29%
7,543
129
$622K 0.29%
14,750
130
$619K 0.29%
4,775
-35
131
$610K 0.28%
8,039
-75
132
$609K 0.28%
18,342
133
$609K 0.28%
8,035
-75
134
$599K 0.28%
8,950
135
$593K 0.27%
4,184
-16
136
$588K 0.27%
13,069
-101
137
$586K 0.27%
5,500
-1,000
138
$586K 0.27%
9,300
139
$577K 0.27%
20,432
140
$575K 0.27%
15,490
-122
141
$571K 0.26%
14,512
-125
142
$570K 0.26%
4,767
-41
143
$568K 0.26%
16,776
-54
144
$567K 0.26%
26,525
145
$566K 0.26%
9,530
-25
146
$559K 0.26%
23,919
-126
147
$550K 0.25%
17,831
148
$547K 0.25%
57,853
-457
149
$546K 0.25%
5,113
-45
150
$545K 0.25%
34,925
4 5
6
7 8