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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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
Cap. Flow
+$5.74M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$499K
3
CRWD icon
CrowdStrike
CRWD
+$430K
4
ZS icon
Zscaler
ZS
+$397K
5
VLO icon
Valero Energy
VLO
+$246K

Top Sells

1
AGN
Allergan plc
AGN
+$394K
2
RTX icon
RTX Corp
RTX
+$332K

Sector Composition

1 Technology 26.47%
2 Healthcare 15.15%
3 Financials 11.93%
4 Consumer Discretionary 10.34%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$269B
$856K 0.43%
3,970
– –
SO icon
77
Southern Company
SO
$108B
$849K 0.42%
16,375
– –
DG icon
78
Dollar General
DG
$26.2B
$828K 0.41%
4,348
– –
TMUS icon
79
T-Mobile US
TMUS
$203B
$806K 0.4%
7,725
– –
CCI icon
80
Crown Castle
CCI
$34.8B
$789K 0.39%
4,715
– –
C icon
81
Citigroup
C
$240B
$747K 0.37%
14,610
– –
NEM icon
82
Newmont
NEM
$102B
$739K 0.37%
11,973
– –
JD icon
83
JD.com
JD
$38.1B
$729K 0.36%
12,120
– –
GILD icon
84
Gilead Sciences
GILD
$161B
$720K 0.36%
9,359
– –
CVS icon
85
CVS Health
CVS
$133B
$712K 0.35%
10,964
– –
SCHW
86
Charles Schwab
SCHW
$179B
$709K 0.35%
21,005
– –
UPS icon
87
United Parcel Service
UPS
$95.6B
$705K 0.35%
6,337
– –
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.1B
$703K 0.35%
7,842
– –
ROP icon
89
Roper Technologies
ROP
$35.9B
$691K 0.34%
1,780
– –
AEP icon
90
American Electric Power
AEP
$73.7B
$683K 0.34%
8,570
– –
MDLZ icon
91
Mondelez International
MDLZ
$75.5B
$681K 0.34%
13,318
– –
FISV
92
Fiserv Inc
FISV
$26.9B
$679K 0.34%
6,952
– –
D icon
93
Dominion Energy
D
$61.6B
$671K 0.33%
8,263
– –
WFC icon
94
Wells Fargo
WFC
$267B
$661K 0.33%
25,833
– –
MDT icon
95
Medtronic
MDT
$107B
$652K 0.32%
7,108
– –
FLXN
96
DELISTED
Flexion Therapeutics, Inc.
FLXN
$632K 0.31%
+48,095
New +$499K
PPG icon
97
PPG Industries
PPG
$26B
$628K 0.31%
5,923
– –
KR icon
98
Kroger
KR
$37.1B
$627K 0.31%
18,535
– –
CMI icon
99
Cummins
CMI
$93.3B
$616K 0.31%
3,555
– –
EA icon
100
Electronic Arts
EA
$51.8B
$612K 0.3%
4,631
– –
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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