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
151
$544K 0.25%
9,702
-101
152
$542K 0.25%
17,131
-246
153
$535K 0.25%
7,075
154
$523K 0.24%
8,300
-65
155
$523K 0.24%
+22,525
156
$520K 0.24%
+14,855
157
$518K 0.24%
10,100
158
$517K 0.24%
6,350
159
$515K 0.24%
5,629
-46
160
$512K 0.24%
7,246
-60
161
$508K 0.23%
11,811
-70
162
$503K 0.23%
12,946
-70
163
$500K 0.23%
24,548
-115
164
$481K 0.22%
20,013
165
$479K 0.22%
9,436
-33
166
$479K 0.22%
11,200
167
$478K 0.22%
2,315
168
$478K 0.22%
19,000
169
$476K 0.22%
7,935
-49
170
$474K 0.22%
7,560
-26
171
$472K 0.22%
7,196
-55
172
$469K 0.22%
+34,524
173
$465K 0.21%
3,568
-10
174
$456K 0.21%
7,250
175
$452K 0.21%
54,700
5 6
7
8 9