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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
-2.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$23.5M
(-7.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
246
New
7
Increased
6
Reduced
198
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$692K |
| 2 |
Textron
TXT
|
+$684K |
| 3 |
Oneok
OKE
|
+$665K |
| 4 |
Weyerhaeuser
WY
|
+$588K |
| 5 |
Wabtec
WAB
|
+$301K |
Top Sells
| 1 |
3M
MMM
|
+$888K |
| 2 |
JD.com
JD
|
+$639K |
| 3 |
Intuitive Surgical
ISRG
|
+$619K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.4B
| $272K | 0.1% |
3,531
-80
| -2% | -$6.69K |
|
227
Corteva
CTVA
$57.3B
| $261K | 0.09% |
4,538
-63
| -1% | -$3.22K |
|
228
Flowserve
FLS
$9.01B
| $255K | 0.09% |
7,108
-249
| -3% | -$8.14K |
|
|
DCP
229
DELISTED
DCP Midstream, LP
DCP
| $254K | 0.09% |
7,575
| – | – |
|
|
ACC
230
DELISTED
American Campus Communities, Inc.
ACC
| $251K | 0.09% |
4,478
-105
| -2% | -$5.62K |
|
231
Kimco Realty
KIM
$16.8B
| $247K | 0.09% |
10,000
| – | – |
|
232
Simon Property Group
SPG
$70.9B
| $247K | 0.09% |
1,880
| – | – |
|
233
DraftKings
DKNG
$13.1B
| $241K | 0.09% |
12,390
-322
| -3% | -$6.84K |
|
234
Teladoc Health
TDOC
$1.68B
| $238K | 0.09% |
3,297
-86
| -3% | -$6.2K |
|
235
Conagra Brands
CAG
$6.62B
| $235K | 0.08% |
7,000
| – | – |
|
236
Western Midstream Partners
WES
$18.4B
| $231K | 0.08% |
9,150
| – | – |
|
237
Delek US
DK
$3.4B
| $221K | 0.08% |
10,412
-252
| -2% | -$4.58K |
|
238
Constellation Energy
CEG
$89.8B
| $214K | 0.08% |
+3,796
| New | +$185K |
|
239
Las Vegas Sands
LVS
$30.9B
| $211K | 0.08% |
5,425
| – | – |
|
240
Viatris
VTRS
$18.9B
| $211K | 0.08% |
+19,401
| New | +$256K |
|
241
The Mosaic Company
MOS
$6.84B
| $202K | 0.07% |
+3,035
| New | +$152K |
|
242
Sabra Healthcare REIT
SBRA
$4.95B
| $193K | 0.07% |
12,970
| – | – |
|
243
Energy Transfer Partners
ET
$67.7B
| $173K | 0.06% |
15,445
| – | – |
|
|
DOCU
244
DocuSign
DOCU
$9.39B
| – | – |
-2,641
| Closed | -$402K |
|
245
Fortive
FTV
$19B
| – | – |
-4,085
| Closed | -$235K |
|
|
246
JD.com
JD
$38.1B
| – | – |
-9,118
| Closed | -$639K |
|
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