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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
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
Cap. Flow
+$5.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$704K
2
AAPL icon
Apple
AAPL
+$439K
3
META icon
Meta Platforms (Facebook)
META
+$405K
4
SBUX icon
Starbucks
SBUX
+$394K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

1
CELG
Celgene Corp
CELG
+$752K
2
WES icon
Western Midstream Partners
WES
+$228K
3
MRK icon
Merck
MRK
+$13.4K
4
DHR icon
Danaher
DHR
+$10.6K
5
TGT icon
Target
TGT
+$9.98K

Sector Composition

1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.98%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$32.5B
$404K 0.2%
3,740
– –
TSCO icon
152
Tractor Supply
TSCO
$16B
$404K 0.2%
21,640
+6,975
+48% +$132K
EVRG icon
153
Evergy
EVRG
$19.8B
$402K 0.2%
6,170
– –
HPQ icon
154
HP
HPQ
$22.1B
$397K 0.2%
19,325
– –
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$394K 0.19%
3,640
– –
CTSH icon
156
Cognizant
CTSH
$20.1B
$388K 0.19%
6,260
– –
VLO icon
157
Valero Energy
VLO
$83.3B
$387K 0.19%
4,130
+5
+0.1% +$473
DVA icon
158
DaVita
DVA
$14.9B
$384K 0.19%
5,115
– –
LVS icon
159
Las Vegas Sands
LVS
$30.9B
$375K 0.19%
5,425
– –
BXP icon
160
Boston Properties
BXP
$10.7B
$372K 0.18%
2,700
– –
FLS icon
161
Flowserve
FLS
$9.01B
$372K 0.18%
7,477
– –
HE icon
162
Hawaiian Electric Industries
HE
$2.34B
$361K 0.18%
7,700
– –
FANG icon
163
Diamondback Energy
FANG
$51.6B
$354K 0.17%
+3,810
New +$316K
LPT
164
DELISTED
Liberty Property Trust
LPT
$353K 0.17%
5,875
– –
GSK icon
165
GSK
GSK
$106B
$351K 0.17%
5,976
– –
GTLS icon
166
Chart Industries
GTLS
$10B
$349K 0.17%
5,165
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.17%
5,903
– –
ALB icon
168
Albemarle
ALB
$14.9B
$342K 0.17%
4,680
-30
-0.6% -$2K
EPD icon
169
Enterprise Products Partners
EPD
$80.6B
$342K 0.17%
12,156
– –
IEP icon
170
Icahn Enterprises
IEP
$5.03B
$334K 0.16%
5,425
– –
KKR icon
171
KKR & Co
KKR
$87B
$329K 0.16%
11,275
– –
GLW icon
172
Corning
GLW
$164B
$324K 0.16%
11,118
– –
WELL icon
173
Welltower
WELL
$163B
$323K 0.16%
3,950
– –
ESS icon
174
Essex Property Trust
ESS
$18.9B
$322K 0.16%
1,069
– –
NFG icon
175
National Fuel Gas
NFG
$7.52B
$321K 0.16%
6,900
– –
5 6
7
8 9

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