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
SBUX icon
76
Starbucks
SBUX
$105B
$1.03M 0.37%
11,292
-282
LNG icon
77
Cheniere Energy
LNG
$61.9B
$1.02M 0.36%
7,336
-199
ALB icon
78
Albemarle
ALB
$20.9B
$990K 0.35%
4,476
-144
AMD icon
79
Advanced Micro Devices
AMD
$335B
$961K 0.34%
8,789
-258
TMUS icon
80
T-Mobile US
TMUS
$233B
$954K 0.34%
7,431
-176
TSCO icon
81
Tractor Supply
TSCO
$23.9B
$940K 0.34%
20,130
-635
EPD icon
82
Enterprise Products Partners
EPD
$83B
$935K 0.33%
36,215
-810
ORCL icon
83
Oracle
ORCL
$423B
$929K 0.33%
11,225
-495
WY icon
84
Weyerhaeuser
WY
$17B
$920K 0.33%
24,269
+14,829
DG icon
85
Dollar General
DG
$26B
$919K 0.33%
4,127
-157
NEM icon
86
Newmont
NEM
$108B
$916K 0.33%
11,534
-301
CMS icon
87
CMS Energy
CMS
$23.1B
$913K 0.33%
13,060
-244
ULTA icon
88
Ulta Beauty
ULTA
$22.9B
$877K 0.31%
2,203
-59
MELI icon
89
Mercado Libre
MELI
$81.7B
$874K 0.31%
735
-6
GTLS icon
90
Chart Industries
GTLS
$9.91B
$861K 0.31%
5,014
-70
RTX icon
91
RTX Corp
RTX
$261B
$842K 0.3%
8,496
-390
CCI icon
92
Crown Castle
CCI
$34.3B
$841K 0.3%
4,554
-101
TXN icon
93
Texas Instruments
TXN
$177B
$841K 0.3%
4,586
-120
CAT icon
94
Caterpillar
CAT
$333B
$824K 0.29%
3,696
-157
MGPI icon
95
MGP Ingredients
MGPI
$385M
$823K 0.29%
9,615
-81
EOG icon
96
EOG Resources
EOG
$76.5B
$808K 0.29%
6,775
-250
ROP icon
97
Roper Technologies
ROP
$35.6B
$808K 0.29%
1,710
-50
MDLZ icon
98
Mondelez International
MDLZ
$73.3B
$806K 0.29%
12,832
-342
ALGN icon
99
Align Technology
ALGN
$12.8B
$801K 0.29%
1,837
-55
AEP icon
100
American Electric Power
AEP
$70B
$792K 0.28%
7,943
-159
2 3
4
5 6