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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
Cap. Flow
-$415K
Cap. Flow %
-0.2%
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
6
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$890K
2
AEP icon
American Electric Power
AEP
+$704K
3
ACN icon
Accenture
ACN
+$516K
4
UNIT
Uniti Group
UNIT
+$270K
5
RNG icon
RingCentral
RNG
+$257K

Top Sells

1
WEC icon
WEC Energy
WEC
+$715K
2
LO
LORILLARD INC COM STK
LO
+$474K
3
CTXS
Citrix Systems Inc
CTXS
+$450K
4
WIN
Windstream Holdings Inc
WIN
+$370K
5
EMES
Emerge Energy Services LP
EMES
+$257K

Sector Composition

1 Financials 15.65%
2 Technology 14.2%
3 Healthcare 13.72%
4 Energy 9.03%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.56%
19,096
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$196B
$1.14M 0.55%
8,816
– –
UNH icon
53
UnitedHealth
UNH
$386B
$1.13M 0.55%
9,270
– –
QCOM icon
54
Qualcomm
QCOM
$199B
$1.13M 0.55%
18,008
– –
DRI icon
55
Darden Restaurants
DRI
$23.4B
$1.11M 0.54%
17,474
– –
RTX icon
56
RTX Corp
RTX
$264B
$1.1M 0.53%
15,818
– –
DUK icon
57
Duke Energy
DUK
$97.8B
$1.09M 0.53%
15,372
– –
SPG icon
58
Simon Property Group
SPG
$70.9B
$1.06M 0.51%
6,105
– –
C icon
59
Citigroup
C
$240B
$1.05M 0.51%
19,075
-2,275
-11% -$124K
UNP icon
60
Union Pacific
UNP
$170B
$1.05M 0.51%
11,027
– –
BABA icon
61
Alibaba
BABA
$269B
$1.03M 0.5%
12,485
– –
AXP icon
62
American Express
AXP
$239B
$1.02M 0.49%
13,083
– –
ELV icon
63
Elevance Health
ELV
$90.4B
$984K 0.48%
5,992
– –
DHR icon
64
Danaher
DHR
$141B
$982K 0.48%
17,065
– –
STT icon
65
State Street
STT
$49.9B
$968K 0.47%
12,568
– –
VTRS icon
66
Viatris
VTRS
$18.9B
$965K 0.47%
14,222
– –
ABBV icon
67
AbbVie
ABBV
$438B
$961K 0.47%
14,301
– –
ADBE icon
68
Adobe
ADBE
$88.9B
$955K 0.46%
11,786
– –
AGN
69
DELISTED
Allergan plc
AGN
$937K 0.45%
3,087
-12
-0.4% -$3.58K
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$935K 0.45%
+10,900
New +$890K
WES
71
DELISTED
Western Gas Partners Lp
WES
$894K 0.43%
14,100
– –
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$889K 0.43%
27,278
– –
BBWI icon
73
Bath & Body Works
BBWI
$4.1B
$887K 0.43%
12,805
– –
POM
74
DELISTED
PEPCO HOLDINGS, INC.
POM
$880K 0.43%
32,650
– –
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$874K 0.42%
9,420
– –
1 2
3
4 5

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