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
$303M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$936K
3
+$866K
4
ASO icon
Academy Sports + Outdoors
ASO
+$839K
5
MGPI icon
MGP Ingredients
MGPI
+$824K

Top Sells

1
+$976K
2
+$924K
3
+$581K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$577K
5
ZS icon
Zscaler
ZS
+$460K

Sector Composition

1 Technology 27.01%
2 Healthcare 13.67%
3 Financials 13.53%
4 Consumer Discretionary 10.14%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$8.69B
$260K 0.09%
3,471
WMB icon
227
Williams Companies
WMB
$71.1B
$250K 0.08%
9,600
KIM icon
228
Kimco Realty
KIM
$13.5B
$247K 0.08%
10,000
HAL icon
229
Halliburton
HAL
$23.3B
$245K 0.08%
10,709
-5
CAG icon
230
Conagra Brands
CAG
$8.3B
$239K 0.08%
7,000
FTV icon
231
Fortive
FTV
$17.4B
$235K 0.08%
4,085
-2
FLS icon
232
Flowserve
FLS
$9.03B
$225K 0.07%
7,357
CTVA icon
233
Corteva
CTVA
$44.8B
$218K 0.07%
+4,601
DCP
234
DELISTED
DCP Midstream, LP
DCP
$208K 0.07%
7,575
LVS icon
235
Las Vegas Sands
LVS
$45.3B
$204K 0.07%
+5,425
WES icon
236
Western Midstream Partners
WES
$15.9B
$204K 0.07%
+9,150
SBRA icon
237
Sabra Healthcare REIT
SBRA
$4.66B
$176K 0.06%
12,970
DK icon
238
Delek US
DK
$1.84B
$160K 0.05%
10,664
-2
ET icon
239
Energy Transfer Partners
ET
$56.3B
$127K 0.04%
15,445
BABA icon
240
Alibaba
BABA
$357B
– –
-3,926
CHD icon
241
Church & Dwight Co
CHD
$20.4B
– –
-11,823
MKC icon
242
McCormick & Company Non-Voting
MKC
$18.4B
– –
-7,125
PTON icon
243
Peloton Interactive
PTON
$2.59B
– –
-10,611
CVA
244
DELISTED
Covanta Holding Corporation
CVA
– –
-10,075
FLXN
245
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-47,550
6 7 8 9
10