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

Top Buys

1
+$692K
2
+$684K
3
+$665K
4
WY icon
Weyerhaeuser
WY
+$588K
5
WAB icon
Wabtec
WAB
+$301K

Top Sells

1
+$888K
2
+$639K
3
+$619K
4
TMO icon
Thermo Fisher Scientific
TMO
+$557K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 25.54%
2 Financials 13.76%
3 Healthcare 13.32%
4 Consumer Discretionary 9.32%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$76.6B
$691K 0.25%
3,368
-114
FDX icon
127
FedEx
FDX
$85.9B
$682K 0.24%
2,949
-67
GLPI icon
128
Gaming and Leisure Properties
GLPI
$13B
$682K 0.24%
14,541
-376
TJX icon
129
TJX Companies
TJX
$176B
$680K 0.24%
11,226
-179
EXPE icon
130
Expedia Group
EXPE
$29B
$679K 0.24%
3,469
-115
SPLK
131
DELISTED
Splunk Inc
SPLK
$678K 0.24%
4,563
-126
ATO icon
132
Atmos Energy
ATO
$30B
$675K 0.24%
5,650
FISV
133
Fiserv Inc
FISV
$30.1B
$672K 0.24%
6,627
-170
KKR icon
134
KKR & Co
KKR
$81.1B
$659K 0.24%
11,275
MU icon
135
Micron Technology
MU
$446B
$641K 0.23%
8,228
-211
IBM icon
136
IBM
IBM
$226B
$637K 0.23%
4,899
-85
DRI icon
137
Darden Restaurants
DRI
$23.1B
$634K 0.23%
4,772
-133
CSTM icon
138
Constellium
CSTM
$3.33B
$631K 0.23%
35,049
-902
ZS icon
139
Zscaler
ZS
$22.4B
$631K 0.23%
2,616
-684
CNC icon
140
Centene
CNC
$16.2B
$626K 0.22%
7,430
-205
OKTA icon
141
Okta
OKTA
$13.6B
$624K 0.22%
4,131
-892
FIS icon
142
Fidelity National Information Services
FIS
$25.3B
$620K 0.22%
6,177
-152
ALL icon
143
Allstate
ALL
$53.8B
$617K 0.22%
4,456
-139
TFC icon
144
Truist Financial
TFC
$56.2B
$615K 0.22%
10,846
+1,508
SAIL
145
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$612K 0.22%
11,960
-320
ACA icon
146
Arcosa
ACA
$5.2B
$607K 0.22%
10,594
-258
HOLX icon
147
Hologic
HOLX
$16.9B
$599K 0.21%
7,792
-8
WERN icon
148
Werner Enterprises
WERN
$1.73B
$597K 0.21%
14,566
-379
APD icon
149
Air Products & Chemicals
APD
$63.7B
$596K 0.21%
2,385
-77
AWK icon
150
American Water Works
AWK
$26.1B
$594K 0.21%
3,587
-97
4 5
6
7 8