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
1
$7.4M 4.11%
62,766
-195
2
$6.44M 3.57%
135,532
-560
3
$5.97M 3.31%
67,020
-260
4
$3.31M 1.84%
19,860
-180
5
$2.88M 1.6%
28,414
-85
6
$2.77M 1.54%
19,795
+1,205
7
$2.35M 1.3%
12,228
-3,708
8
$2.21M 1.23%
5,805
-4,098
9
$2.21M 1.23%
37,660
+3,400
10
$2.18M 1.21%
36,980
+3,200
11
$2.13M 1.18%
26,343
-50
12
$2.07M 1.15%
51,354
-132
13
$2.02M 1.12%
37,656
-130
14
$1.98M 1.1%
15,226
-190
15
$1.89M 1.05%
23,847
-383
16
$1.89M 1.05%
9,953
-75
17
$1.86M 1.03%
6,967
-25
18
$1.83M 1.02%
11,541
-50
19
$1.81M 1.01%
33,588
-143
20
$1.8M 1%
9,845
-225
21
$1.79M 0.99%
17,188
-57
22
$1.76M 0.98%
74,209
-298
23
$1.7M 0.95%
13,830
-57
24
$1.68M 0.93%
10,745
+1,765
25
$1.67M 0.93%
6,197
-33
1
2 3 4 5