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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
Cap. Flow
+$5.27M
Cap. Flow %
2.24%
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
26
Closed
4

Top Buys

1
ENB icon
Enbridge
ENB
+$1.02M
2
HPQ icon
HP
HPQ
+$769K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$734K
4
IEP icon
Icahn Enterprises
IEP
+$729K
5
LVS icon
Las Vegas Sands
LVS
+$726K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
HRB icon
H&R Block
HRB
+$731K
3
TIF
Tiffany & Co.
TIF
+$364K
4
DD
Du Pont De Nemours E I
DD
+$316K
5
NOC icon
Northrop Grumman
NOC
+$285K

Sector Composition

1 Technology 14.98%
2 Financials 14.87%
3 Healthcare 11.67%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$119B
$1.01M 0.43%
+24,156
New +$1.02M
ELV icon
77
Elevance Health
ELV
$90.4B
$991K 0.42%
5,992
– –
CHD icon
78
Church & Dwight Co
CHD
$22.8B
$986K 0.42%
19,770
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$962K 0.41%
13,870
– –
DHR icon
80
Danaher
DHR
$141B
$947K 0.4%
12,487
-451
-3% -$33.6K
ABBV icon
81
AbbVie
ABBV
$438B
$932K 0.4%
14,301
– –
BNY
82
Bank of New York Mellon
BNY
$104B
$928K 0.39%
19,639
-700
-3% -$32.7K
CCOI icon
83
Cogent Communications
CCOI
$631M
$922K 0.39%
21,415
– –
IRM icon
84
Iron Mountain
IRM
$36.2B
$912K 0.39%
25,555
– –
PLD icon
85
Prologis
PLD
$131B
$902K 0.38%
17,380
– –
MDLZ icon
86
Mondelez International
MDLZ
$75.5B
$897K 0.38%
20,823
– –
EOG icon
87
EOG Resources
EOG
$71.4B
$879K 0.37%
9,015
– –
AVGO icon
88
Broadcom
AVGO
$1.9T
$869K 0.37%
39,690
– –
D icon
89
Dominion Energy
D
$61.6B
$864K 0.37%
11,133
– –
AEP icon
90
American Electric Power
AEP
$73.7B
$854K 0.36%
12,720
– –
WES
91
DELISTED
Western Gas Partners Lp
WES
$852K 0.36%
14,100
– –
HPQ icon
92
HP
HPQ
$22.1B
$850K 0.36%
+47,525
New +$769K
GILD icon
93
Gilead Sciences
GILD
$161B
$846K 0.36%
12,461
-175
-1% -$12.3K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.36%
10,096
– –
CNK icon
95
Cinemark Holdings
CNK
$3.39B
$825K 0.35%
18,600
– –
NFG icon
96
National Fuel Gas
NFG
$7.52B
$823K 0.35%
13,800
– –
MET icon
97
MetLife
MET
$59B
$805K 0.34%
17,097
– –
EPD icon
98
Enterprise Products Partners
EPD
$80.6B
$798K 0.34%
28,906
– –
FDX icon
99
FedEx
FDX
$75.1B
$794K 0.34%
4,070
-115
-3% -$22K
CCP
100
DELISTED
Care Capital Properties, Inc.
CCP
$772K 0.33%
+28,730
New +$724K
2 3
4
5 6

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SCM
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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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