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
201
$238K 0.13%
2,650
202
$238K 0.13%
5,496
-39
203
$223K 0.12%
+4,685
204
$220K 0.12%
3,000
205
$218K 0.12%
10,907
206
$216K 0.12%
+4,500
207
$215K 0.12%
12,400
208
$208K 0.12%
+1,650
209
$206K 0.11%
+1,738
210
$205K 0.11%
+7,400
211
$185K 0.1%
10,000
212
$171K 0.09%
19,425
213
$155K 0.09%
11,995
214
$151K 0.08%
20,684
215
$108K 0.06%
6,938
216
– –
-10,845
217
– –
-3,575
218
– –
-64,625
219
– –
-5,580
220
– –
-6,200
5 6 7 8
9