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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

1 Financials 14.38%
2 Technology 13.7%
3 Healthcare 12.27%
4 Energy 11.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.9B
$742K 0.37%
15,195
– –
JCI icon
102
Johnson Controls International
JCI
$87.1B
$730K 0.37%
14,740
– –
CMS icon
103
CMS Energy
CMS
$23.3B
$729K 0.36%
24,910
-200
-0.8% -$5.54K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$728K 0.36%
9,690
– –
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$724K 0.36%
14,750
– –
COF icon
106
Capital One
COF
$124B
$721K 0.36%
9,345
– –
CMI icon
107
Cummins
CMI
$93.3B
$701K 0.35%
4,705
– –
WEC icon
108
WEC Energy
WEC
$37.4B
$697K 0.35%
14,980
-100
-0.7% -$4.31K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$689K 0.34%
10,020
– –
BP icon
110
BP
BP
$101B
$684K 0.34%
17,377
– –
BAX icon
111
Baxter International
BAX
$11.7B
$675K 0.34%
16,891
– –
DOC icon
112
Healthpeak Properties
DOC
$14.9B
$670K 0.34%
18,968
-110
-0.6% -$3.8K
POM
113
DELISTED
PEPCO HOLDINGS, INC.
POM
$669K 0.33%
32,650
-400
-1% -$7.87K
EQR icon
114
Equity Residential
EQR
$25.8B
$661K 0.33%
11,400
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.33%
8,950
+100
+1% +$7.15K
ATO icon
116
Atmos Energy
ATO
$29.4B
$652K 0.33%
13,825
– –
ELV icon
117
Elevance Health
ELV
$90.4B
$648K 0.32%
6,510
– –
BHI
118
DELISTED
Baker Hughes
BHI
$642K 0.32%
9,875
– –
GAS
119
DELISTED
AGL Resources Inc
GAS
$636K 0.32%
13,000
-100
-0.8% -$4.71K
BBWI icon
120
Bath & Body Works
BBWI
$4.1B
$635K 0.32%
13,836
– –
PX
121
DELISTED
Praxair Inc
PX
$633K 0.32%
4,830
– –
APA icon
122
APA Corp
APA
$11.8B
$632K 0.32%
+7,620
New +$625K
BXP icon
123
Boston Properties
BXP
$10.7B
$630K 0.32%
5,500
– –
EPC icon
124
Edgewell Personal Care
EPC
$1.22B
$627K 0.31%
8,398
– –
COL
125
DELISTED
Rockwell Collins
COL
$623K 0.31%
7,825
– –
3 4
5
6 7

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WA
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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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