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
1 Year Est. Return
+18.92%
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
+$1.04M
2
+$869K
3
+$867K
4
ASO icon
Academy Sports + Outdoors
ASO
+$830K
5
TJX icon
TJX Companies
TJX
+$791K

Top Sells

1
+$976K
2
+$924K
3
+$581K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$577K
5
ZS icon
Zscaler
ZS
+$451K

Sector Composition

1 Technology 27.01%
2 Healthcare 13.67%
3 Financials 13.53%
4 Consumer Discretionary 10.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$100B
$832K 0.27%
4,466
-1
APO icon
102
Apollo Global Management
APO
$76.8B
$826K 0.27%
11,400
CRWD icon
103
CrowdStrike
CRWD
$134B
$824K 0.27%
4,024
-1,284
MGPI icon
104
MGP Ingredients
MGPI
$421M
$824K 0.27%
+9,696
EPD icon
105
Enterprise Products Partners
EPD
$80.4B
$813K 0.27%
37,025
-5
GTLS icon
106
Chart Industries
GTLS
$9.93B
$811K 0.27%
5,084
CAT icon
107
Caterpillar
CAT
$413B
$797K 0.26%
3,853
-2
GE icon
108
GE Aerospace
GE
$310B
$791K 0.26%
13,433
MU icon
109
Micron Technology
MU
$842B
$786K 0.26%
8,439
NTR icon
110
Nutrien
NTR
$32.9B
$785K 0.26%
10,445
-2
YETI icon
111
Yeti Holdings
YETI
$3.14B
$784K 0.26%
+9,471
FDX icon
112
FedEx
FDX
$90.3B
$780K 0.26%
3,016
-2
USB icon
113
US Bancorp
USB
$86.2B
$768K 0.25%
13,666
-3
RTX icon
114
RTX Corp
RTX
$237B
$765K 0.25%
8,886
-3
LNG icon
115
Cheniere Energy
LNG
$50.5B
$764K 0.25%
7,535
-2
CMI icon
116
Cummins
CMI
$93.8B
$760K 0.25%
3,482
EPAM icon
117
EPAM Systems
EPAM
$5.24B
$750K 0.25%
1,122
-451
APD icon
118
Air Products & Chemicals
APD
$65.8B
$749K 0.25%
2,462
FITB
119
Fifth Third Bancorp
FITB
$44.7B
$748K 0.25%
17,178
-3
DRI icon
120
Darden Restaurants
DRI
$22.5B
$739K 0.24%
4,905
-2
IRM icon
121
Iron Mountain
IRM
$38.3B
$738K 0.24%
14,112
EXP icon
122
Eagle Materials
EXP
$6.61B
$736K 0.24%
4,419
-2
NEM icon
123
Newmont
NEM
$124B
$734K 0.24%
11,835
MDT icon
124
Medtronic
MDT
$97.8B
$729K 0.24%
7,048
-2
HPQ icon
125
HP
HPQ
$20.7B
$728K 0.24%
19,325
3 4
5
6 7