ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$936K
3
+$866K
4
ASO icon
Academy Sports + Outdoors
ASO
+$839K
5
MGPI icon
MGP Ingredients
MGPI
+$824K

Top Sells

1
+$976K
2
+$924K
3
+$581K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$577K
5
ZS icon
Zscaler
ZS
+$460K

Sector Composition

1 Technology 27.01%
2 Healthcare 13.67%
3 Financials 13.53%
4 Consumer Discretionary 10.14%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$19.6B
$452K 0.15%
2,611
-2
GM icon
177
General Motors
GM
$76.8B
$444K 0.15%
7,571
NFG icon
178
National Fuel Gas
NFG
$7.34B
$441K 0.15%
6,900
ZEN
179
DELISTED
ZENDESK INC
ZEN
$437K 0.14%
4,187
MAR icon
180
Marriott International
MAR
$83.2B
$433K 0.14%
2,620
EVRG icon
181
Evergy
EVRG
$16.7B
$418K 0.14%
6,097
-2
ATVI
182
DELISTED
Activision Blizzard
ATVI
$415K 0.14%
6,234
-1
DVA icon
183
DaVita
DVA
$8.13B
$414K 0.14%
3,643
-2
FCX icon
184
Freeport-McMoran
FCX
$70.6B
$412K 0.14%
9,868
SEE icon
185
Sealed Air
SEE
$6.08B
$410K 0.14%
6,081
DOCU icon
186
DocuSign
DOCU
$14B
$402K 0.13%
2,641
VMW
187
DELISTED
VMware, Inc
VMW
$401K 0.13%
3,461
DRE
188
DELISTED
Duke Realty Corp.
DRE
$400K 0.13%
6,100
PTC icon
189
PTC
PTC
$21.3B
$397K 0.13%
3,275
MTX icon
190
Minerals Technologies
MTX
$1.89B
$396K 0.13%
5,407
COP icon
191
ConocoPhillips
COP
$114B
$394K 0.13%
5,463
WY icon
192
Weyerhaeuser
WY
$16.9B
$389K 0.13%
9,440
OTIS icon
193
Otis Worldwide
OTIS
$33.9B
$387K 0.13%
4,440
-1
ESS icon
194
Essex Property Trust
ESS
$16.6B
$377K 0.12%
1,069
DD icon
195
DuPont de Nemours
DD
$17.3B
$375K 0.12%
11,090
-2
MCK icon
196
McKesson
MCK
$101B
$375K 0.12%
1,508
MPC icon
197
Marathon Petroleum
MPC
$50.6B
$373K 0.12%
5,824
GPN icon
198
Global Payments
GPN
$19.1B
$369K 0.12%
2,729
GRMN icon
199
Garmin
GRMN
$38.8B
$368K 0.12%
2,700
GLW icon
200
Corning
GLW
$75.3B
$365K 0.12%
9,794
-5
6 7
8
9 10