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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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$131B
| $749K | 0.42% |
10,410
-120
| -1% | -$8.19K |
|
77
AbbVie
ABBV
$438B
| $747K | 0.41% |
9,271
-180
| -2% | -$14.7K |
|
78
DuPont de Nemours
DD
$18.2B
| $746K | 0.41% |
5,523
-25
| -0.5% | -$3.47K |
|
79
American Electric Power
AEP
$73.7B
| $743K | 0.41% |
8,875
-195
| -2% | -$15.5K |
|
80
Costco
COST
$406B
| $728K | 0.4% |
3,005
-20
| -0.7% | -$4.37K |
|
81
PTC
PTC
$14.4B
| $724K | 0.4% |
7,853
| – | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $714K | 0.4% |
7,572
-28
| -0.4% | -$2.45K |
|
83
Columbia Sportswear
COLM
$3.22B
| $699K | 0.39% |
6,711
-40
| -0.6% | -$3.86K |
|
84
EOG Resources
EOG
$71.4B
| $686K | 0.38% |
7,210
-225
| -3% | -$21.4K |
|
85
GE Aerospace
GE
$375B
| $685K | 0.38% |
13,755
-550
| -4% | -$25.9K |
|
86
Texas Instruments
TXN
$283B
| $684K | 0.38% |
6,446
-25
| -0.4% | -$2.59K |
|
87
IBM
IBM
$270B
| $680K | 0.38% |
5,043
-1,804
| -26% | -$230K |
|
88
PPG Industries
PPG
$26B
| $673K | 0.37% |
5,965
-4,250
| -42% | -$455K |
|
89
Marriott International
MAR
$99.2B
| $670K | 0.37% |
5,360
-30
| -0.6% | -$3.53K |
|
90
Mondelez International
MDLZ
$75.5B
| $670K | 0.37% |
13,423
| – | – |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $651K | 0.36% |
6,856
-28
| -0.4% | -$2.53K |
|
92
Principal Financial Group
PFG
$24.2B
| $638K | 0.35% |
12,706
-57
| -0.4% | -$2.83K |
|
93
Host Hotels & Resorts
HST
$15.9B
| $627K | 0.35% |
33,172
-370
| -1% | -$6.83K |
|
94
Dollar General
DG
$26.2B
| $625K | 0.35% |
5,238
-33
| -0.6% | -$3.84K |
|
95
Crown Castle
CCI
$34.8B
| $620K | 0.34% |
4,840
-55
| -1% | -$6.45K |
|
96
Gilead Sciences
GILD
$161B
| $615K | 0.34% |
9,464
-27
| -0.3% | -$1.79K |
|
97
Travelers Companies
TRV
$72.1B
| $615K | 0.34% |
4,483
-20
| -0.4% | -$2.56K |
|
98
McCormick & Company Non-Voting
MKC
$14.1B
| $613K | 0.34% |
8,142
-530
| -6% | -$35.7K |
|
99
Enbridge
ENB
$119B
| $612K | 0.34% |
16,889
-335
| -2% | -$12.1K |
|
100
Qualcomm
QCOM
$199B
| $602K | 0.33% |
10,548
-45
| -0.4% | -$2.43K |
|
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