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
HUBS icon
151
HubSpot
HUBS
$12.5B
$631K 0.21%
957
-482
CNC icon
152
Centene
CNC
$16.2B
$629K 0.21%
7,635
-1
SYF icon
153
Synchrony
SYF
$23.4B
$627K 0.21%
13,517
-2
EOG icon
154
EOG Resources
EOG
$76.5B
$624K 0.21%
7,025
EXAS icon
155
Exact Sciences
EXAS
$604K 0.2%
7,762
HOLX icon
156
Hologic
HOLX
$16.9B
$597K 0.2%
7,800
SAIL
157
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$594K 0.2%
12,280
-2
ATO icon
158
Atmos Energy
ATO
$30B
$592K 0.2%
5,650
UDR icon
159
UDR
UDR
$11.2B
$586K 0.19%
9,767
-715
ACA icon
160
Arcosa
ACA
$5.2B
$572K 0.19%
10,852
-2
EA icon
161
Electronic Arts
EA
$50.5B
$564K 0.19%
4,276
-1
TFC icon
162
Truist Financial
TFC
$56.2B
$547K 0.18%
9,338
-2
RNG icon
163
RingCentral
RNG
$3.09B
$546K 0.18%
2,913
-1
COLM icon
164
Columbia Sportswear
COLM
$2.91B
$543K 0.18%
5,577
-2
SPLK
165
DELISTED
Splunk Inc
SPLK
$543K 0.18%
4,689
-1
ALL icon
166
Allstate
ALL
$53.8B
$541K 0.18%
4,595
-1
PRU icon
167
Prudential Financial
PRU
$33B
$529K 0.17%
4,889
-1
NI icon
168
NiSource
NI
$21.9B
$503K 0.17%
18,212
-5
FMC icon
169
FMC
FMC
$1.85B
$495K 0.16%
4,509
-1
EIX icon
170
Edison International
EIX
$27.4B
$491K 0.16%
7,193
-2
STX icon
171
Seagate
STX
$95.2B
$486K 0.16%
4,300
CARR icon
172
Carrier Global
CARR
$48.9B
$482K 0.16%
8,886
-3
RRX icon
173
Regal Rexnord
RRX
$12.6B
$482K 0.16%
+2,835
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$7.62B
$464K 0.15%
+12,747
EQR icon
175
Equity Residential
EQR
$22.2B
$453K 0.15%
5,000
5 6
7
8 9