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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
Cap. Flow
-$863K
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3

Top Buys

1
RAI
Reynolds American Inc
RAI
+$224K
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9K

Top Sells

1
FFIV icon
F5
FFIV
+$419K
2
SHPG
Shire pic
SHPG
+$219K
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$201K
4
CAG icon
Conagra Brands
CAG
+$164K
5
DOC icon
Healthpeak Properties
DOC
+$51.6K

Sector Composition

1 Financials 15.53%
2 Technology 13.54%
3 Healthcare 11.74%
4 Consumer Staples 8.95%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$131B
$917K 0.42%
17,380
– –
EOG icon
77
EOG Resources
EOG
$71.4B
$911K 0.41%
9,015
– –
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$911K 0.41%
23,630
– –
GILD icon
79
Gilead Sciences
GILD
$161B
$905K 0.41%
12,636
– –
ABBV icon
80
AbbVie
ABBV
$438B
$896K 0.41%
14,301
– –
DHR icon
81
Danaher
DHR
$141B
$893K 0.41%
12,938
– –
CCOI icon
82
Cogent Communications
CCOI
$631M
$886K 0.4%
21,415
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$882K 0.4%
13,870
– –
CHD icon
84
Church & Dwight Co
CHD
$22.8B
$874K 0.4%
19,770
– –
ELV icon
85
Elevance Health
ELV
$90.4B
$861K 0.39%
5,992
– –
ADBE icon
86
Adobe
ADBE
$88.9B
$857K 0.39%
8,325
– –
D icon
87
Dominion Energy
D
$61.6B
$853K 0.39%
11,133
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$836K 0.38%
10,096
– –
IRM icon
89
Iron Mountain
IRM
$36.2B
$830K 0.38%
25,555
– –
WES
90
DELISTED
Western Gas Partners Lp
WES
$829K 0.38%
14,100
– –
MET icon
91
MetLife
MET
$59B
$821K 0.37%
17,097
– –
AEP icon
92
American Electric Power
AEP
$73.7B
$801K 0.36%
12,720
– –
EPD icon
93
Enterprise Products Partners
EPD
$80.6B
$782K 0.36%
28,906
– –
NFG icon
94
National Fuel Gas
NFG
$7.52B
$782K 0.36%
13,800
– –
FDX icon
95
FedEx
FDX
$75.1B
$779K 0.35%
4,185
– –
ATVI
96
DELISTED
Activision Blizzard
ATVI
$755K 0.34%
20,909
– –
HAL icon
97
Halliburton
HAL
$28.7B
$746K 0.34%
13,792
– –
EQR icon
98
Equity Residential
EQR
$25.8B
$734K 0.33%
11,400
– –
HRB icon
99
H&R Block
HRB
$5.02B
$731K 0.33%
31,805
– –
COF icon
100
Capital One
COF
$124B
$723K 0.33%
8,286
– –
2 3
4
5 6

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