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
1 Year Est. Return
+18.92%
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
+$692K
2
+$684K
3
+$665K
4
WY icon
Weyerhaeuser
WY
+$588K
5
WAB icon
Wabtec
WAB
+$301K

Top Sells

1
+$888K
2
+$639K
3
+$619K
4
TMO icon
Thermo Fisher Scientific
TMO
+$557K
5
MSFT icon
Microsoft
MSFT
+$543K

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
BXP icon
201
Boston Properties
BXP
$8.39B
$348K 0.12%
2,700
GLW icon
202
Corning
GLW
$122B
$346K 0.12%
9,370
-424
ARCC icon
203
Ares Capital
ARCC
$12.9B
$339K 0.12%
16,200
TRP icon
204
TC Energy
TRP
$66.7B
$338K 0.12%
5,982
-185
LAMR icon
205
Lamar Advertising Co
LAMR
$12.9B
$337K 0.12%
2,900
DD icon
206
DuPont de Nemours
DD
$18.5B
$335K 0.12%
10,896
-194
RNG icon
207
RingCentral
RNG
$3.09B
$333K 0.12%
2,838
-75
OTIS icon
208
Otis Worldwide
OTIS
$30.3B
$327K 0.12%
4,248
-192
HE icon
209
Hawaiian Electric Industries
HE
$2.52B
$326K 0.12%
7,700
GSK icon
210
GSK
GSK
$106B
$325K 0.12%
5,976
GM icon
211
General Motors
GM
$69.2B
$324K 0.12%
7,417
-154
EPAM icon
212
EPAM Systems
EPAM
$7.2B
$324K 0.12%
1,094
-28
WMB icon
213
Williams Companies
WMB
$91B
$321K 0.11%
9,600
DOW icon
214
Dow Inc
DOW
$27.6B
$320K 0.11%
5,027
-80
GRMN icon
215
Garmin
GRMN
$46.4B
$320K 0.11%
2,700
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$319K 0.11%
9,000
WBD icon
217
Warner Bros
WBD
$67.7B
$319K 0.11%
12,813
-332
WAB icon
218
Wabtec
WAB
$41.9B
$313K 0.11%
+3,250
VMC icon
219
Vulcan Materials
VMC
$34.8B
$311K 0.11%
1,693
-30
BDX icon
220
Becton Dickinson
BDX
$44.4B
$298K 0.11%
1,147
-25
PM icon
221
Philip Morris
PM
$255B
$285K 0.1%
3,036
-16
DOX icon
222
Amdocs
DOX
$6.85B
$284K 0.1%
3,450
-21
IEP icon
223
Icahn Enterprises
IEP
$4.81B
$282K 0.1%
5,425
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.1%
6,303
-158
DOC icon
225
Healthpeak Properties
DOC
$11.6B
$274K 0.1%
7,975
6 7 8
9
10