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
PEG icon
201
Public Service Enterprise Group
PEG
$39.9B
$360K 0.12%
5,400
VMC icon
202
Vulcan Materials
VMC
$38.6B
$358K 0.12%
1,723
LAMR icon
203
Lamar Advertising Co
LAMR
$12.9B
$352K 0.12%
2,900
DKNG icon
204
DraftKings
DKNG
$17B
$349K 0.12%
12,712
-2
ARCC icon
205
Ares Capital
ARCC
$14.3B
$343K 0.11%
16,200
WELL icon
206
Welltower
WELL
$128B
$339K 0.11%
3,950
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$337K 0.11%
9,000
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.11%
6,461
SLB icon
209
SLB Ltd
SLB
$56.9B
$332K 0.11%
11,082
-127
GSK icon
210
GSK
GSK
$98.1B
$329K 0.11%
5,976
HE icon
211
Hawaiian Electric Industries
HE
$1.97B
$320K 0.11%
7,700
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.7B
$319K 0.11%
3,611
-1
BXP icon
213
Boston Properties
BXP
$10.9B
$311K 0.1%
2,700
TDOC icon
214
Teladoc Health
TDOC
$1.28B
$311K 0.1%
3,383
DISCA
215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$309K 0.1%
13,145
-2
VLO icon
216
Valero Energy
VLO
$49.6B
$303K 0.1%
4,040
SPG icon
217
Simon Property Group
SPG
$60.4B
$300K 0.1%
1,880
DOW icon
218
Dow Inc
DOW
$16.5B
$290K 0.1%
5,107
-1
PM icon
219
Philip Morris
PM
$244B
$290K 0.1%
3,052
DOC icon
220
Healthpeak Properties
DOC
$11.1B
$288K 0.1%
7,975
BDX icon
221
Becton Dickinson
BDX
$55.8B
$287K 0.09%
1,172
TRP icon
222
TC Energy
TRP
$56.6B
$287K 0.09%
6,167
FANG icon
223
Diamondback Energy
FANG
$42.4B
$280K 0.09%
2,598
IEP icon
224
Icahn Enterprises
IEP
$4.61B
$269K 0.09%
5,425
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
$263K 0.09%
4,583
6 7 8
9
10