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
$279M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$684K
3
+$665K
4
WY icon
Weyerhaeuser
WY
+$588K
5
WAB icon
Wabtec
WAB
+$301K

Top Sells

1
+$888K
2
+$639K
3
+$619K
4
TMO icon
Thermo Fisher Scientific
TMO
+$557K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 25.54%
2 Financials 13.76%
3 Healthcare 13.32%
4 Consumer Discretionary 9.32%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.56B
$474K 0.17%
6,900
SYF icon
177
Synchrony
SYF
$24.6B
$459K 0.16%
13,172
-345
EQR icon
178
Equity Residential
EQR
$24.6B
$450K 0.16%
5,000
MAR icon
179
Marriott International
MAR
$93.6B
$446K 0.16%
2,537
-83
MCK icon
180
McKesson
MCK
$90.2B
$446K 0.16%
1,458
-50
SLB icon
181
SLB Ltd
SLB
$79.6B
$443K 0.16%
10,732
-350
HUBS icon
182
HubSpot
HUBS
$10.2B
$443K 0.16%
932
-25
EVRG icon
183
Evergy
EVRG
$18.8B
$406K 0.15%
5,941
-156
SHOP icon
184
Shopify
SHOP
$143B
$405K 0.14%
5,990
-180
DVA icon
185
DaVita
DVA
$12.8B
$402K 0.14%
3,556
-87
VLO icon
186
Valero Energy
VLO
$71.6B
$396K 0.14%
3,900
-140
SEE
187
DELISTED
Sealed Air
SEE
$391K 0.14%
5,832
-249
CARR icon
188
Carrier Global
CARR
$55.5B
$390K 0.14%
8,498
-388
HAL icon
189
Halliburton
HAL
$33.3B
$389K 0.14%
10,281
-428
STX icon
190
Seagate
STX
$175B
$387K 0.14%
4,300
VMW
191
DELISTED
VMware, Inc
VMW
$387K 0.14%
3,400
-61
WELL icon
192
Welltower
WELL
$152B
$380K 0.14%
3,950
PEG icon
193
Public Service Enterprise Group
PEG
$38.4B
$378K 0.14%
5,400
ESS icon
194
Essex Property Trust
ESS
$16.9B
$369K 0.13%
1,069
GPN icon
195
Global Payments
GPN
$18.9B
$359K 0.13%
2,626
-103
DRE
196
DELISTED
Duke Realty Corp.
DRE
$354K 0.13%
6,100
FANG icon
197
Diamondback Energy
FANG
$53.1B
$352K 0.13%
2,565
-33
DGX icon
198
Quest Diagnostics
DGX
$20.7B
$349K 0.12%
2,553
-58
PTC icon
199
PTC
PTC
$17.5B
$349K 0.12%
3,238
-37
MTX icon
200
Minerals Technologies
MTX
$2.47B
$348K 0.12%
5,254
-153
6 7
8
9 10