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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$121B
| $1.03M | 0.37% |
11,292
-282
| -2% | -$26.6K |
|
77
Cheniere Energy
LNG
$54.2B
| $1.02M | 0.36% |
7,336
-199
| -3% | -$24.2K |
|
78
Albemarle
ALB
$14.9B
| $990K | 0.35% |
4,476
-144
| -3% | -$30.4K |
|
79
Advanced Micro Devices
AMD
$910B
| $961K | 0.34% |
8,789
-258
| -3% | -$30.8K |
|
80
T-Mobile US
TMUS
$203B
| $954K | 0.34% |
7,431
-176
| -2% | -$21K |
|
81
Tractor Supply
TSCO
$16B
| $940K | 0.34% |
20,130
-635
| -3% | -$28.1K |
|
82
Enterprise Products Partners
EPD
$80.6B
| $935K | 0.33% |
36,215
-810
| -2% | -$19.7K |
|
83
Oracle
ORCL
$405B
| $929K | 0.33% |
11,225
-495
| -4% | -$40.1K |
|
|
84
Weyerhaeuser
WY
$16.9B
| $920K | 0.33% |
24,269
+14,829
| +157% | +$588K |
|
85
Dollar General
DG
$26.2B
| $919K | 0.33% |
4,127
-157
| -4% | -$33.4K |
|
86
Newmont
NEM
$102B
| $916K | 0.33% |
11,534
-301
| -3% | -$20.4K |
|
87
CMS Energy
CMS
$23.3B
| $913K | 0.33% |
13,060
-244
| -2% | -$15.8K |
|
88
Ulta Beauty
ULTA
$20.2B
| $877K | 0.31% |
2,203
-59
| -3% | -$22.2K |
|
89
Mercado Libre
MELI
$93.9B
| $874K | 0.31% |
735
-6
| -0.8% | -$6.53K |
|
90
Chart Industries
GTLS
$10B
| $861K | 0.31% |
5,014
-70
| -1% | -$9.83K |
|
91
RTX Corp
RTX
$264B
| $842K | 0.3% |
8,496
-390
| -4% | -$37K |
|
92
Crown Castle
CCI
$34.8B
| $841K | 0.3% |
4,554
-101
| -2% | -$18K |
|
93
Texas Instruments
TXN
$283B
| $841K | 0.3% |
4,586
-120
| -3% | -$21.2K |
|
94
Caterpillar
CAT
$439B
| $824K | 0.29% |
3,696
-157
| -4% | -$32.9K |
|
95
MGP Ingredients
MGPI
$365M
| $823K | 0.29% |
9,615
-81
| -0.8% | -$6.52K |
|
96
EOG Resources
EOG
$71.4B
| $808K | 0.29% |
6,775
-250
| -4% | -$27.9K |
|
97
Roper Technologies
ROP
$35.9B
| $808K | 0.29% |
1,710
-50
| -3% | -$22.5K |
|
98
Mondelez International
MDLZ
$75.5B
| $806K | 0.29% |
12,832
-342
| -3% | -$22.3K |
|
99
Align Technology
ALGN
$12.9B
| $801K | 0.29% |
1,837
-55
| -3% | -$26.8K |
|
100
American Electric Power
AEP
$73.7B
| $792K | 0.28% |
7,943
-159
| -2% | -$14.5K |
|
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