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
176
$321K 0.18%
5,465
-20
177
$321K 0.18%
5,400
178
$314K 0.17%
4,050
179
$306K 0.17%
6,650
-38
180
$299K 0.17%
6,175
181
$297K 0.16%
+9,455
182
$287K 0.16%
14,665
-85
183
$286K 0.16%
7,715
184
$278K 0.15%
16,200
185
$278K 0.15%
5,115
-25
186
$278K 0.15%
11,825
187
$276K 0.15%
9,600
188
$262K 0.15%
3,477
-14
189
$261K 0.14%
+2,950
190
$260K 0.14%
4,911
-25
191
$259K 0.14%
13,284
192
$258K 0.14%
7,800
193
$256K 0.14%
8,175
194
$254K 0.14%
14,535
-55
195
$251K 0.14%
3,260
-40
196
$250K 0.14%
+2,900
197
$249K 0.14%
9,440
198
$246K 0.14%
1,009
-11
199
$246K 0.14%
3,100
200
$242K 0.13%
1,500
5 6 7
8
9