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
201
$354K 0.16%
3,535
-56
202
$350K 0.16%
13,000
203
$347K 0.16%
9,950
204
$345K 0.16%
2,750
205
$338K 0.16%
6,300
206
$322K 0.15%
+9,415
207
$312K 0.14%
5,900
208
$307K 0.14%
8,835
-30
209
$294K 0.14%
6,300
210
$293K 0.14%
+5,425
211
$274K 0.13%
4,079
-531
212
$269K 0.12%
9,951
-1,375
213
$269K 0.12%
13,300
214
$266K 0.12%
+9,675
215
$266K 0.12%
5,533
216
$261K 0.12%
3,625
217
$252K 0.12%
79
-1
218
$250K 0.12%
9,350
-800
219
$243K 0.11%
+10,325
220
$234K 0.11%
5,000
221
$232K 0.11%
2,790
222
$229K 0.11%
+4,025
223
$227K 0.1%
12,750
224
$226K 0.1%
8,500
225
$223K 0.1%
57
6 7 8
9
10