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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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
Cap. Flow
-$736K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
+$1M
2
SRE icon
Sempra
SRE
+$978K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
FMC icon
FMC
FMC
+$488K
5
CNC icon
Centene
CNC
+$480K

Top Sells

1
AAPL icon
Apple
AAPL
+$925K
2
ORCL icon
Oracle
ORCL
+$889K
3
INTC icon
Intel
INTC
+$633K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$87B
$387K 0.18%
11,275
– –
BNY
152
Bank of New York Mellon
BNY
$104B
$386K 0.18%
11,239
– –
ZWS icon
153
Zurn Elkay Water Solutions
ZWS
$7.9B
$386K 0.18%
26,853
– –
FITB
154
Fifth Third Bancorp
FITB
$51.7B
$371K 0.17%
17,403
– –
TRP icon
155
TC Energy
TRP
$70.1B
$370K 0.17%
8,808
– –
HPQ icon
156
HP
HPQ
$22.1B
$367K 0.17%
19,325
– –
GTLS icon
157
Chart Industries
GTLS
$10B
$363K 0.17%
5,165
– –
GLW icon
158
Corning
GLW
$164B
$360K 0.16%
11,118
– –
TFC icon
159
Truist Financial
TFC
$64.4B
$360K 0.16%
9,458
– –
LNG icon
160
Cheniere Energy
LNG
$54.2B
$353K 0.16%
7,630
– –
UDR icon
161
UDR
UDR
$12.9B
$342K 0.16%
10,482
– –
EXPE icon
162
Expedia Group
EXPE
$32.5B
$333K 0.15%
3,630
– –
WBD icon
163
Warner Bros
WBD
$66.7B
$322K 0.15%
14,803
-225
-1% -$4.91K
PPL
164
PPL Corp
PPL
$26.9B
$315K 0.14%
11,570
– –
EVRG icon
165
Evergy
EVRG
$19.8B
$314K 0.14%
6,170
– –
DGX icon
166
Quest Diagnostics
DGX
$23B
$303K 0.14%
2,650
– –
PEG icon
167
Public Service Enterprise Group
PEG
$40.1B
$297K 0.14%
5,400
– –
PRU icon
168
Prudential Financial
PRU
$40.1B
$292K 0.13%
4,597
– –
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.4B
$283K 0.13%
3,725
– –
OTIS icon
170
Otis Worldwide
OTIS
$28B
$282K 0.13%
4,517
– –
GSK icon
171
GSK
GSK
$106B
$281K 0.13%
5,976
– –
NFG icon
172
National Fuel Gas
NFG
$7.52B
$280K 0.13%
6,900
– –
MTX icon
173
Minerals Technologies
MTX
$2.25B
$279K 0.13%
5,465
– –
CARR icon
174
Carrier Global
CARR
$57.6B
$276K 0.13%
9,041
– –
WY icon
175
Weyerhaeuser
WY
$16.9B
$269K 0.12%
9,440
– –
5 6
7
8 9

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LCP
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FPOC
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BHTS
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KWP
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