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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
Cap. Flow
-$2.25M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2

Top Buys

1
OKTA icon
Okta
OKTA
+$1.28M
2
SHOP icon
Shopify
SHOP
+$753K
3
MDB icon
MongoDB
MDB
+$740K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$697K
5
HUBS icon
HubSpot
HUBS
+$639K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.23M
2
RNG icon
RingCentral
RNG
+$1.21M
3
ATVI
Activision Blizzard
ATVI
+$1.2M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
DIS icon
Walt Disney
DIS
+$937K

Sector Composition

1 Technology 24.92%
2 Healthcare 13.72%
3 Financials 13.29%
4 Consumer Discretionary 10.69%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
176
NiSource
NI
$22.5B
$442K 0.17%
18,347
– –
GM icon
177
General Motors
GM
$70.2B
$439K 0.17%
7,640
– –
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$437K 0.17%
2,860
-780
-21% -$121K
FLXN
179
DELISTED
Flexion Therapeutics, Inc.
FLXN
$430K 0.17%
48,070
-25
-0.1% -$287
EIX icon
180
Edison International
EIX
$28.9B
$425K 0.16%
7,256
-639
-8% -$37.5K
MTX icon
181
Minerals Technologies
MTX
$2.25B
$411K 0.16%
5,462
-3
-0.1% -$212
MAR icon
182
Marriott International
MAR
$99.2B
$392K 0.15%
2,648
-2
-0.1% -$273
CARR icon
183
Carrier Global
CARR
$57.6B
$381K 0.15%
9,034
-7
-0.1% -$272
EVRG icon
184
Evergy
EVRG
$19.8B
$367K 0.14%
6,167
-3
-0% -$166
DD icon
185
DuPont de Nemours
DD
$18.2B
$362K 0.14%
3,736
-3
-0.1% -$288
EQR icon
186
Equity Residential
EQR
$25.8B
$358K 0.14%
5,000
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.14%
6,498
– –
GRMN
188
Garmin
GRMN
$46.9B
$356K 0.14%
2,700
– –
NFG icon
189
National Fuel Gas
NFG
$7.52B
$345K 0.13%
6,900
– –
HE icon
190
Hawaiian Electric Industries
HE
$2.34B
$342K 0.13%
7,700
– –
DGX icon
191
Quest Diagnostics
DGX
$23B
$340K 0.13%
2,650
– –
WY icon
192
Weyerhaeuser
WY
$16.9B
$336K 0.13%
9,440
– –
PPL
193
PPL Corp
PPL
$26.9B
$332K 0.13%
11,516
-54
-0.5% -$1.51K
DOW icon
194
Dow Inc
DOW
$20.9B
$330K 0.13%
5,155
-3
-0.1% -$180
LVS icon
195
Las Vegas Sands
LVS
$30.9B
$330K 0.13%
5,425
– –
STX icon
196
Seagate
STX
$206B
$330K 0.13%
4,300
– –
FCX icon
197
Freeport-McMoran
FCX
$88.4B
$325K 0.13%
9,875
– –
PEG icon
198
Public Service Enterprise Group
PEG
$40.1B
$325K 0.13%
5,400
– –
MPC icon
199
Marathon Petroleum
MPC
$82.8B
$314K 0.12%
5,876
-559
-9% -$28.2K
OTIS icon
200
Otis Worldwide
OTIS
$28B
$309K 0.12%
4,513
-4
-0.1% -$261
6 7
8
9 10

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