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
DLR icon
151
Digital Realty Trust
DLR
$51.5B
$578K 0.21%
4,075
MDB icon
152
MongoDB
MDB
$35.1B
$578K 0.21%
1,304
-26
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$7.95B
$578K 0.21%
16,319
+3,572
FMC icon
154
FMC
FMC
$1.66B
$577K 0.21%
4,387
-122
CRWD icon
155
CrowdStrike
CRWD
$121B
$576K 0.21%
2,537
-1,487
NI icon
156
NiSource
NI
$19.4B
$566K 0.2%
17,804
-408
PRU icon
157
Prudential Financial
PRU
$40.2B
$564K 0.2%
4,771
-118
YETI icon
158
Yeti Holdings
YETI
$3.47B
$563K 0.2%
9,380
-91
UDR icon
159
UDR
UDR
$11.8B
$560K 0.2%
9,767
GILD icon
160
Gilead Sciences
GILD
$154B
$559K 0.2%
9,405
-307
EXP icon
161
Eagle Materials
EXP
$6.98B
$552K 0.2%
4,304
-115
TTWO icon
162
Take-Two Interactive
TTWO
$45.7B
$549K 0.2%
3,574
-87
EXC icon
163
Exelon
EXC
$44B
$535K 0.19%
11,231
-4,917
BK icon
164
Bank of New York Mellon
BK
$80.8B
$533K 0.19%
10,739
-340
COP icon
165
ConocoPhillips
COP
$114B
$533K 0.19%
5,332
-131
UBER icon
166
Uber
UBER
$165B
$530K 0.19%
14,861
-398
EA icon
167
Electronic Arts
EA
$51B
$528K 0.19%
4,176
-100
EXAS icon
168
Exact Sciences
EXAS
$19.3B
$525K 0.19%
7,510
-252
RRX icon
169
Regal Rexnord
RRX
$9.29B
$512K 0.18%
3,442
+607
EIX icon
170
Edison International
EIX
$23.1B
$494K 0.18%
7,047
-146
ZEN
171
DELISTED
ZENDESK INC
ZEN
$494K 0.18%
4,105
-82
ATVI
172
DELISTED
Activision Blizzard
ATVI
$490K 0.18%
6,115
-119
FCX icon
173
Freeport-McMoran
FCX
$70.6B
$489K 0.18%
9,838
-30
COLM icon
174
Columbia Sportswear
COLM
$2.98B
$487K 0.17%
5,382
-195
MPC icon
175
Marathon Petroleum
MPC
$50.6B
$486K 0.17%
5,690
-134
5 6
7
8 9