ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$936K
3
+$866K
4
ASO icon
Academy Sports + Outdoors
ASO
+$839K
5
MGPI icon
MGP Ingredients
MGPI
+$824K

Top Sells

1
+$976K
2
+$924K
3
+$581K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$577K
5
ZS icon
Zscaler
ZS
+$460K

Sector Composition

1 Technology 27.01%
2 Healthcare 13.67%
3 Financials 13.53%
4 Consumer Discretionary 10.14%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$91.4B
$1.11M 0.37%
8,104
-1
ALB icon
77
Albemarle
ALB
$17.2B
$1.08M 0.36%
4,620
-1
SO icon
78
Southern Company
SO
$93.9B
$1.07M 0.35%
15,587
-2
ZS icon
79
Zscaler
ZS
$37.1B
$1.06M 0.35%
3,300
-1,433
PANW icon
80
Palo Alto Networks
PANW
$130B
$1.03M 0.34%
11,124
ORCL icon
81
Oracle
ORCL
$552B
$1.02M 0.34%
11,720
-3
DG icon
82
Dollar General
DG
$30.2B
$1.01M 0.33%
4,284
-2
MELI icon
83
Mercado Libre
MELI
$101B
$999K 0.33%
+741
PPG icon
84
PPG Industries
PPG
$23B
$992K 0.33%
5,751
-1
TSCO icon
85
Tractor Supply
TSCO
$27.2B
$991K 0.33%
20,765
-5
CCI icon
86
Crown Castle
CCI
$37.5B
$972K 0.32%
4,655
SRE icon
87
Sempra
SRE
$56.7B
$956K 0.32%
14,460
-2
MNST icon
88
Monster Beverage
MNST
$74.5B
$936K 0.31%
+19,494
ULTA icon
89
Ulta Beauty
ULTA
$26.5B
$933K 0.31%
2,262
COF icon
90
Capital One
COF
$155B
$906K 0.3%
6,242
TXN icon
91
Texas Instruments
TXN
$160B
$887K 0.29%
4,706
-1
TMUS icon
92
T-Mobile US
TMUS
$220B
$882K 0.29%
7,607
-2
MDLZ icon
93
Mondelez International
MDLZ
$70.3B
$874K 0.29%
13,174
C icon
94
Citigroup
C
$206B
$869K 0.29%
14,390
ROP icon
95
Roper Technologies
ROP
$47.9B
$866K 0.29%
1,760
TJX icon
96
TJX Companies
TJX
$172B
$866K 0.29%
+11,405
CMS icon
97
CMS Energy
CMS
$21B
$865K 0.29%
13,304
-2
SHOP icon
98
Shopify
SHOP
$221B
$850K 0.28%
6,170
KKR icon
99
KKR & Co
KKR
$116B
$840K 0.28%
11,275
ASO icon
100
Academy Sports + Outdoors
ASO
$3.58B
$839K 0.28%
+19,110
2 3
4
5 6