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
151
$375K 0.21%
19,325
152
$373K 0.21%
3,950
-15
153
$373K 0.21%
5,903
-43
154
$373K 0.21%
8,209
-432
155
$370K 0.21%
2,030
156
$368K 0.2%
11,118
-100
157
$368K 0.2%
11,607
-483
158
$365K 0.2%
12,105
-40
159
$361K 0.2%
2,700
160
$358K 0.2%
+6,170
161
$352K 0.2%
8,525
-40
162
$350K 0.19%
10,000
163
$350K 0.19%
4,125
-25
164
$347K 0.19%
9,545
165
$338K 0.19%
7,477
-40
166
$336K 0.19%
16,442
-63
167
$333K 0.18%
2,276
-12
168
$332K 0.18%
8,300
169
$331K 0.18%
11,715
170
$331K 0.18%
3,725
-10
171
$331K 0.18%
5,425
172
$328K 0.18%
8,050
173
$326K 0.18%
1,128
174
$325K 0.18%
26,843
-103
175
$323K 0.18%
11,017
-375
5 6
7
8 9