ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$684K
3
+$665K
4
WY icon
Weyerhaeuser
WY
+$588K
5
WAB icon
Wabtec
WAB
+$301K

Top Sells

1
+$888K
2
+$639K
3
+$619K
4
TMO icon
Thermo Fisher Scientific
TMO
+$557K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 25.54%
2 Financials 13.76%
3 Healthcare 13.32%
4 Consumer Discretionary 9.32%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
226
BioMarin Pharmaceuticals
BMRN
$10.4B
$272K 0.1%
3,531
-80
CTVA icon
227
Corteva
CTVA
$54.1B
$261K 0.09%
4,538
-63
FLS icon
228
Flowserve
FLS
$9.59B
$255K 0.09%
7,108
-249
DCP
229
DELISTED
DCP Midstream, LP
DCP
$254K 0.09%
7,575
ACC
230
DELISTED
American Campus Communities, Inc.
ACC
$251K 0.09%
4,478
-105
KIM icon
231
Kimco Realty
KIM
$15.2B
$247K 0.09%
10,000
SPG icon
232
Simon Property Group
SPG
$57.9B
$247K 0.09%
1,880
DKNG icon
233
DraftKings
DKNG
$11.5B
$241K 0.09%
12,390
-322
TDOC icon
234
Teladoc Health
TDOC
$967M
$238K 0.09%
3,297
-86
CAG icon
235
Conagra Brands
CAG
$7.44B
$235K 0.08%
7,000
WES icon
236
Western Midstream Partners
WES
$16.6B
$231K 0.08%
9,150
DK icon
237
Delek US
DK
$2.75B
$221K 0.08%
10,412
-252
CEG icon
238
Constellation Energy
CEG
$107B
$214K 0.08%
+3,796
VTRS icon
239
Viatris
VTRS
$15.4B
$211K 0.08%
+19,401
LVS icon
240
Las Vegas Sands
LVS
$36.9B
$211K 0.08%
5,425
MOS icon
241
The Mosaic Company
MOS
$8B
$202K 0.07%
+3,035
SBRA icon
242
Sabra Healthcare REIT
SBRA
$4.97B
$193K 0.07%
12,970
ET icon
243
Energy Transfer Partners
ET
$66.1B
$173K 0.06%
15,445
DOCU
244
DocuSign
DOCU
$8.97B
– –
-2,641
FTV icon
245
Fortive
FTV
$16.9B
– –
-4,085
JD icon
246
JD.com
JD
$37.7B
– –
-9,118
6 7 8 9
10