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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
Cap. Flow
+$4.76M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–

Top Buys

1
MMM icon
3M
MMM
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$850K
3
CG icon
Carlyle Group
CG
+$719K
4
TDOC icon
Teladoc Health
TDOC
+$695K
5
DKNG icon
DraftKings
DKNG
+$612K

Top Sells

1
PODD icon
Insulet
PODD
+$364K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$354K
3
EXAS
Exact Sciences
EXAS
+$268K
4
JD icon
JD.com
JD
+$243K
5
XOM icon
ExxonMobil
XOM
+$184K

Sector Composition

1 Technology 25.87%
2 Healthcare 14.27%
3 Financials 12.34%
4 Consumer Discretionary 10.78%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
176
Minerals Technologies
MTX
$2.25B
$339K 0.14%
5,465
– –
DD icon
177
DuPont de Nemours
DD
$18.2B
$334K 0.13%
3,739
– –
PPL
178
PPL Corp
PPL
$26.9B
$326K 0.13%
11,570
– –
GRMN
179
Garmin
GRMN
$46.9B
$323K 0.13%
2,700
– –
LVS icon
180
Las Vegas Sands
LVS
$30.9B
$323K 0.13%
5,425
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.4B
$320K 0.13%
3,645
-80
-2% -$6.34K
GM icon
182
General Motors
GM
$70.2B
$318K 0.13%
7,640
– –
WY icon
183
Weyerhaeuser
WY
$16.9B
$317K 0.13%
9,440
– –
DGX icon
184
Quest Diagnostics
DGX
$23B
$316K 0.13%
2,650
– –
PEG icon
185
Public Service Enterprise Group
PEG
$40.1B
$315K 0.13%
5,400
– –
OTIS icon
186
Otis Worldwide
OTIS
$28B
$305K 0.12%
4,517
– –
EQR icon
187
Equity Residential
EQR
$25.8B
$296K 0.12%
5,000
– –
BDX icon
188
Becton Dickinson
BDX
$41.9B
$288K 0.11%
1,179
– –
DOW icon
189
Dow Inc
DOW
$20.9B
$286K 0.11%
5,158
+505
+11% +$26.1K
NFG icon
190
National Fuel Gas
NFG
$7.52B
$284K 0.11%
6,900
– –
SEE
191
DELISTED
Sealed Air
SEE
$282K 0.11%
6,160
– –
FLS icon
192
Flowserve
FLS
$9.01B
$276K 0.11%
7,477
– –
GSK icon
193
GSK
GSK
$106B
$275K 0.11%
5,976
– –
IEP icon
194
Icahn Enterprises
IEP
$5.03B
$275K 0.11%
5,425
– –
ARCC icon
195
Ares Capital
ARCC
$13.5B
$274K 0.11%
16,200
– –
HE icon
196
Hawaiian Electric Industries
HE
$2.34B
$273K 0.11%
7,700
– –
STX icon
197
Seagate
STX
$206B
$267K 0.11%
4,300
– –
MPC icon
198
Marathon Petroleum
MPC
$82.8B
$266K 0.11%
6,435
-550
-8% -$19.7K
MCK icon
199
McKesson
MCK
$94.4B
$265K 0.11%
1,525
-20
-1% -$3.33K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.1%
6,498
+595
+10% +$23K
5 6 7
8
9

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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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