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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$13B
$726K 0.24%
14,917
-3
AEP icon
127
American Electric Power
AEP
$70B
$721K 0.24%
8,102
-2
DLR icon
128
Digital Realty Trust
DLR
$60B
$721K 0.24%
4,075
CI icon
129
Cigna
CI
$70.1B
$714K 0.24%
3,108
WERN icon
130
Werner Enterprises
WERN
$1.73B
$712K 0.24%
14,945
FISV
131
Fiserv Inc
FISV
$30.1B
$705K 0.23%
6,797
-2
GILD icon
132
Gilead Sciences
GILD
$171B
$705K 0.23%
9,712
-3
MDB icon
133
MongoDB
MDB
$20.4B
$704K 0.23%
1,330
-738
AWK icon
134
American Water Works
AWK
$26.1B
$696K 0.23%
3,684
-1
MET icon
135
MetLife
MET
$45.6B
$693K 0.23%
11,090
-3
FIS icon
136
Fidelity National Information Services
FIS
$25.3B
$691K 0.23%
6,329
-122
EQT icon
137
EQT Corp
EQT
$40.8B
$682K 0.23%
31,269
-4
TRV icon
138
Travelers Companies
TRV
$63.4B
$674K 0.22%
4,310
-1
IBM icon
139
IBM
IBM
$226B
$666K 0.22%
4,984
-229
EXC icon
140
Exelon
EXC
$48.4B
$665K 0.22%
16,148
-3
MO icon
141
Altria Group
MO
$108B
$663K 0.22%
13,983
-3
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$114B
$655K 0.22%
2,981
TTWO icon
143
Take-Two Interactive
TTWO
$35.4B
$651K 0.21%
3,661
EXPE icon
144
Expedia Group
EXPE
$29B
$648K 0.21%
3,584
-2
CSTM icon
145
Constellium
CSTM
$3.33B
$644K 0.21%
35,951
-5
BK icon
146
Bank of New York Mellon
BK
$81.1B
$643K 0.21%
11,079
-2
UBER icon
147
Uber
UBER
$149B
$640K 0.21%
15,259
-2
ENB icon
148
Enbridge
ENB
$119B
$640K 0.21%
16,371
-3
JD icon
149
JD.com
JD
$37.7B
$639K 0.21%
9,118
-2
LHX icon
150
L3Harris
LHX
$65.6B
$637K 0.21%
2,985
4 5
6
7 8