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
176
$449K 0.21%
6,080
-20
177
$440K 0.2%
8,360
-30
178
$436K 0.2%
9,796
-80
179
$433K 0.2%
12,424
-114
180
$432K 0.2%
8,349
-51
181
$431K 0.2%
+5,375
182
$430K 0.2%
10,480
-50
183
$428K 0.2%
6,823
-1,072
184
$425K 0.2%
+19,200
185
$424K 0.2%
5,649
-51
186
$424K 0.2%
6,562
-13
187
$422K 0.19%
3,000
188
$422K 0.19%
10,200
189
$420K 0.19%
9,699
-41
190
$407K 0.19%
3,054
-27
191
$402K 0.19%
10,982
-1
192
$402K 0.19%
10,675
193
$392K 0.18%
11,325
194
$389K 0.18%
21,600
195
$381K 0.18%
7,624
-56
196
$364K 0.17%
8,587
-31
197
$359K 0.17%
5,250
198
$356K 0.16%
9,280
-80
199
$355K 0.16%
15,492
-426
200
$355K 0.16%
9,250
6 7
8
9 10