ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.93%
This Fund
S&P 500
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 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$8.15B
$474K 0.17%
6,900
SYF icon
177
Synchrony
SYF
$26.1B
$459K 0.16%
13,172
-345
EQR icon
178
Equity Residential
EQR
$24.3B
$450K 0.16%
5,000
MAR icon
179
Marriott International
MAR
$89.4B
$446K 0.16%
2,537
-83
MCK icon
180
McKesson
MCK
$116B
$446K 0.16%
1,458
-50
HUBS icon
181
HubSpot
HUBS
$12.2B
$443K 0.16%
932
-25
SLB icon
182
SLB Ltd
SLB
$75.8B
$443K 0.16%
10,732
-350
EVRG icon
183
Evergy
EVRG
$17.7B
$406K 0.15%
5,941
-156
SHOP icon
184
Shopify
SHOP
$146B
$405K 0.14%
5,990
-180
DVA icon
185
DaVita
DVA
$9.41B
$402K 0.14%
3,556
-87
VLO icon
186
Valero Energy
VLO
$61.8B
$396K 0.14%
3,900
-140
SEE icon
187
Sealed Air
SEE
$6.16B
$391K 0.14%
5,832
-249
CARR icon
188
Carrier Global
CARR
$53.4B
$390K 0.14%
8,498
-388
HAL icon
189
Halliburton
HAL
$29.4B
$389K 0.14%
10,281
-428
STX icon
190
Seagate
STX
$93.6B
$387K 0.14%
4,300
VMW
191
DELISTED
VMware, Inc
VMW
$387K 0.14%
3,400
-61
WELL icon
192
Welltower
WELL
$134B
$380K 0.14%
3,950
PEG icon
193
Public Service Enterprise Group
PEG
$40.3B
$378K 0.14%
5,400
ESS icon
194
Essex Property Trust
ESS
$16.6B
$369K 0.13%
1,069
GPN icon
195
Global Payments
GPN
$20.4B
$359K 0.13%
2,626
-103
DRE
196
DELISTED
Duke Realty Corp.
DRE
$354K 0.13%
6,100
FANG icon
197
Diamondback Energy
FANG
$47.8B
$352K 0.13%
2,565
-33
DGX icon
198
Quest Diagnostics
DGX
$21.2B
$349K 0.12%
2,553
-58
PTC icon
199
PTC
PTC
$18.5B
$349K 0.12%
3,238
-37
BXP icon
200
Boston Properties
BXP
$10.3B
$348K 0.12%
2,700
6 7
8
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