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
1
$5.9M 2.72%
213,752
-1,400
2
$3.86M 1.78%
83,146
-1,025
3
$3.28M 1.51%
35,497
-231
4
$3.18M 1.47%
30,440
-475
5
$2.91M 1.34%
46,444
-222
6
$2.88M 1.33%
23,769
-2,474
7
$2.83M 1.3%
26,935
-1,776
8
$2.67M 1.23%
105,283
-517
9
$2.64M 1.22%
28,944
-471
10
$2.54M 1.17%
85,929
-924
11
$2.5M 1.15%
45,533
-700
12
$2.49M 1.15%
22,203
-112
13
$2.45M 1.13%
92,794
-1,203
14
$2.43M 1.12%
25,769
-1,281
15
$2.42M 1.12%
49,185
-200
16
$2.32M 1.07%
20,080
-370
17
$2.32M 1.07%
63,840
-1,476
18
$2.26M 1.04%
24,950
-115
19
$2.25M 1.04%
17,327
-66
20
$2.13M 0.98%
19,010
-100
21
$2.01M 0.93%
37,114
-211
22
$1.99M 0.92%
42,583
-210
23
$1.96M 0.9%
43,493
-250
24
$1.91M 0.88%
66,639
-1,140
25
$1.88M 0.86%
19,828
-110
1
2 3 4 5