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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
PEG icon
176
Public Service Enterprise Group
PEG
$40.1B
$319K 0.16%
5,400
– –
BDX icon
177
Becton Dickinson
BDX
$41.9B
$315K 0.16%
1,188
+179
+18% +$44.6K
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.4B
$315K 0.16%
3,725
– –
MTX icon
179
Minerals Technologies
MTX
$2.25B
$315K 0.16%
5,465
– –
ARCC icon
180
Ares Capital
ARCC
$13.5B
$302K 0.15%
16,200
– –
DD icon
181
DuPont de Nemours
DD
$18.2B
$301K 0.15%
3,739
+32
+0.9% +$2.66K
WY icon
182
Weyerhaeuser
WY
$16.9B
$285K 0.14%
9,440
– –
DGX icon
183
Quest Diagnostics
DGX
$23B
$283K 0.14%
2,650
– –
GM icon
184
General Motors
GM
$70.2B
$280K 0.14%
7,640
– –
SPG icon
185
Simon Property Group
SPG
$70.9B
$280K 0.14%
1,880
– –
SBRA icon
186
Sabra Healthcare REIT
SBRA
$4.95B
$277K 0.14%
12,970
– –
DOC icon
187
Healthpeak Properties
DOC
$14.9B
$275K 0.14%
7,975
– –
HAL icon
188
Halliburton
HAL
$28.7B
$266K 0.13%
10,872
-145
-1% -$3.06K
SEE
189
DELISTED
Sealed Air
SEE
$265K 0.13%
6,650
– –
CNK icon
190
Cinemark Holdings
CNK
$3.39B
$264K 0.13%
7,800
– –
GRMN
191
Garmin
GRMN
$46.9B
$263K 0.13%
2,700
– –
PM icon
192
Philip Morris
PM
$283B
$260K 0.13%
3,055
– –
LAMR icon
193
Lamar Advertising Co
LAMR
$15.7B
$259K 0.13%
2,900
– –
DOX icon
194
Amdocs
DOX
$5.51B
$256K 0.13%
3,550
– –
STX icon
195
Seagate
STX
$206B
$256K 0.13%
4,300
– –
DOW icon
196
Dow Inc
DOW
$20.9B
$255K 0.13%
4,653
– –
VMC icon
197
Vulcan Materials
VMC
$38.3B
$250K 0.12%
1,738
– –
CAG icon
198
Conagra Brands
CAG
$6.62B
$240K 0.12%
7,000
– –
FTV icon
199
Fortive
FTV
$19B
$238K 0.12%
4,935
+24
+0.5% +$1.08K
EPR icon
200
EPR Properties
EPR
$4.56B
$228K 0.11%
3,225
– –
5 6 7
8
9

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WA
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SCM
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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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