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
126
$481K 0.27%
11,298
-60
127
$477K 0.26%
10,482
128
$471K 0.26%
4,631
-15
129
$468K 0.26%
5,165
130
$456K 0.25%
18,535
-75
131
$455K 0.25%
11,250
132
$454K 0.25%
6,260
133
$448K 0.25%
12,295
-40
134
$445K 0.25%
3,740
-105
135
$443K 0.25%
17,553
-70
136
$440K 0.24%
9,458
-38
137
$437K 0.24%
4,637
-13
138
$427K 0.24%
15,800
-35
139
$422K 0.23%
7,050
-25
140
$421K 0.23%
6,900
141
$418K 0.23%
36,537
-113
142
$417K 0.23%
9,283
-33
143
$407K 0.23%
5,400
144
$403K 0.22%
2,112
-13
145
$402K 0.22%
5,550
146
$389K 0.22%
+3,735
147
$386K 0.21%
4,710
-15
148
$380K 0.21%
7,850
-125
149
$379K 0.21%
4,500
-125
150
$376K 0.21%
12,906
4 5
6
7 8