ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$734K
2
+$718K
3
+$705K
4
WY icon
Weyerhaeuser
WY
+$562K
5
WAB icon
Wabtec
WAB
+$313K

Top Sells

1
+$832K
2
+$639K
3
+$639K
4
TMO icon
Thermo Fisher Scientific
TMO
+$572K
5
MSFT icon
Microsoft
MSFT
+$556K

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
MTX icon
201
Minerals Technologies
MTX
$2.27B
$348K 0.12%
5,254
-153
GLW icon
202
Corning
GLW
$105B
$346K 0.12%
9,370
-424
ARCC icon
203
Ares Capital
ARCC
$13.9B
$339K 0.12%
16,200
TRP icon
204
TC Energy
TRP
$62.3B
$338K 0.12%
5,982
-185
LAMR icon
205
Lamar Advertising Co
LAMR
$13.5B
$337K 0.12%
2,900
DD icon
206
DuPont de Nemours
DD
$19.6B
$335K 0.12%
10,896
-194
RNG icon
207
RingCentral
RNG
$2.31B
$333K 0.12%
2,838
-75
OTIS icon
208
Otis Worldwide
OTIS
$35B
$327K 0.12%
4,248
-192
HE icon
209
Hawaiian Electric Industries
HE
$2.95B
$326K 0.12%
7,700
GSK icon
210
GSK
GSK
$121B
$325K 0.12%
5,976
EPAM icon
211
EPAM Systems
EPAM
$10.3B
$324K 0.12%
1,094
-28
GM icon
212
General Motors
GM
$76.2B
$324K 0.12%
7,417
-154
WMB icon
213
Williams Companies
WMB
$81.7B
$321K 0.11%
9,600
DOW icon
214
Dow Inc
DOW
$22.8B
$320K 0.11%
5,027
-80
GRMN icon
215
Garmin
GRMN
$38.9B
$320K 0.11%
2,700
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$319K 0.11%
9,000
WBD icon
217
Warner Bros
WBD
$67.8B
$319K 0.11%
12,813
-332
WAB icon
218
Wabtec
WAB
$42.1B
$313K 0.11%
+3,250
VMC icon
219
Vulcan Materials
VMC
$42.8B
$311K 0.11%
1,693
-30
BDX icon
220
Becton Dickinson
BDX
$59.8B
$298K 0.11%
1,147
-25
PM icon
221
Philip Morris
PM
$285B
$285K 0.1%
3,036
-16
DOX icon
222
Amdocs
DOX
$7.92B
$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
$11.7B
$274K 0.1%
7,975
6 7 8
9
10