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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
+$562K |
| 2 |
Insulet
PODD
|
+$493K |
| 3 |
Align Technology
ALGN
|
+$472K |
| 4 |
American Water Works
AWK
|
+$366K |
| 5 |
Evergy
EVRG
|
+$351K |
Top Sells
| 1 |
Boeing
BA
|
+$1.58M |
| 2 |
Fortinet
FTNT
|
+$910K |
| 3 |
Home Depot
HD
|
+$680K |
| 4 |
Altria Group
MO
|
+$665K |
| 5 |
Lowe's Companies
LOW
|
+$562K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$111B
| $1.02M | 0.57% |
20,720
-75
| -0.4% | -$3.3K |
|
52
Church & Dwight Co
CHD
$22.8B
| $1.02M | 0.56% |
14,275
-100
| -0.7% | -$6.58K |
|
53
Morgan Stanley
MS
$351B
| $1M | 0.55% |
23,698
-75
| -0.3% | -$3.16K |
|
54
Prudential Financial
PRU
$40.1B
| $959K | 0.53% |
10,437
-38
| -0.4% | -$3.5K |
|
55
Arthur J. Gallagher & Co
AJG
$65B
| $924K | 0.51% |
11,832
-38
| -0.3% | -$2.93K |
|
56
Duke Energy
DUK
$97.8B
| $918K | 0.51% |
10,203
-195
| -2% | -$17.2K |
|
57
Broadcom
AVGO
$1.9T
| $917K | 0.51% |
30,490
| – | – |
|
58
Citigroup
C
$240B
| $909K | 0.5% |
14,610
-140
| -0.9% | -$8.69K |
|
59
NextEra Energy
NEE
$183B
| $909K | 0.5% |
18,800
-400
| -2% | -$18.3K |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $902K | 0.5% |
4,935
| – | – |
|
61
United Parcel Service
UPS
$95.6B
| $887K | 0.49% |
7,942
-33
| -0.4% | -$3.5K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $883K | 0.49% |
7,087
-23
| -0.3% | -$2.87K |
|
63
Southern Company
SO
$108B
| $879K | 0.49% |
17,015
-125
| -0.7% | -$6.13K |
|
64
CMS Energy
CMS
$23.3B
| $877K | 0.49% |
15,793
-330
| -2% | -$17.4K |
|
65
US Bancorp
USB
$97.2B
| $873K | 0.48% |
18,116
-90
| -0.5% | -$4.51K |
|
66
Goldman Sachs
GS
$311B
| $869K | 0.48% |
4,527
-20
| -0.4% | -$3.86K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $868K | 0.48% |
19,054
-45
| -0.2% | -$2.03K |
|
68
Accenture
ACN
$82.8B
| $866K | 0.48% |
4,920
-20
| -0.4% | -$3.14K |
|
|
69
Altria Group
MO
$120B
| $835K | 0.46% |
14,547
-13,013
| -47% | -$665K |
|
70
NVIDIA
NVDA
$5.11T
| $835K | 0.46% |
186,000
-800
| -0.4% | -$3.1K |
|
71
Zoetis
ZTS
$31.7B
| $830K | 0.46% |
8,244
-32
| -0.4% | -$2.9K |
|
72
Constellation Brands
STZ
$22.9B
| $824K | 0.46% |
4,698
-157
| -3% | -$26.4K |
|
73
EPAM Systems
EPAM
$4.38B
| $785K | 0.44% |
4,640
-20
| -0.4% | -$3K |
|
|
BNY
74
Bank of New York Mellon
BNY
$104B
| $784K | 0.44% |
15,549
| – | – |
|
75
Abbott
ABT
$164B
| $761K | 0.42% |
9,525
-330
| -3% | -$24.6K |
|
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