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
$279M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$718K
3
+$705K
4
WY icon
Weyerhaeuser
WY
+$562K
5
WAB icon
Wabtec
WAB
+$313K

Top Sells

1
+$832K
2
+$639K
3
+$639K
4
TMO icon
Thermo Fisher Scientific
TMO
+$572K
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

1 Technology 25.54%
2 Financials 13.76%
3 Healthcare 13.32%
4 Consumer Discretionary 9.32%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$155B
$783K 0.28%
5,967
-275
MDT icon
102
Medtronic
MDT
$126B
$770K 0.28%
6,939
-109
MNST icon
103
Monster Beverage
MNST
$74.5B
$769K 0.28%
19,240
-254
IRM icon
104
Iron Mountain
IRM
$23.7B
$768K 0.27%
13,868
-244
C icon
105
Citigroup
C
$206B
$766K 0.27%
14,339
-51
TRV icon
106
Travelers Companies
TRV
$65.3B
$762K 0.27%
4,170
-140
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$116B
$756K 0.27%
2,897
-84
GE icon
108
GE Aerospace
GE
$324B
$751K 0.27%
13,183
-250
ENB icon
109
Enbridge
ENB
$102B
$750K 0.27%
16,269
-102
MET icon
110
MetLife
MET
$53.7B
$745K 0.27%
10,602
-488
ASO icon
111
Academy Sports + Outdoors
ASO
$3.58B
$743K 0.27%
18,857
-253
PODD icon
112
Insulet
PODD
$20.4B
$737K 0.26%
2,767
-1,401
OKE icon
113
Oneok
OKE
$45.1B
$734K 0.26%
+10,397
PPG icon
114
PPG Industries
PPG
$23B
$733K 0.26%
5,591
-160
CI icon
115
Cigna
CI
$72.6B
$725K 0.26%
3,026
-82
LHX icon
116
L3Harris
LHX
$53.8B
$723K 0.26%
2,909
-76
RJF icon
117
Raymond James Financial
RJF
$32.1B
$718K 0.26%
+6,536
FITB icon
118
Fifth Third Bancorp
FITB
$31.6B
$717K 0.26%
16,659
-519
MO icon
119
Altria Group
MO
$97.5B
$717K 0.26%
13,715
-268
CDNS icon
120
Cadence Design Systems
CDNS
$85.7B
$714K 0.26%
4,341
-125
APO icon
121
Apollo Global Management
APO
$84.9B
$707K 0.25%
11,400
TXT icon
122
Textron
TXT
$15.8B
$705K 0.25%
+9,479
USB icon
123
US Bancorp
USB
$84.2B
$702K 0.25%
13,207
-459
HPQ icon
124
HP
HPQ
$21.4B
$701K 0.25%
19,325
MMM icon
125
3M
MMM
$86B
$696K 0.25%
5,592
-6,681
3 4
5
6 7