We are live on
!
Find out more
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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
(-21%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$906K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$772K |
| 3 |
Roper Technologies
ROP
|
+$631K |
| 4 |
Ulta Beauty
ULTA
|
+$582K |
| 5 |
Uber
UBER
|
+$508K |
Top Sells
| 1 |
Adobe
ADBE
|
+$568K |
| 2 |
McDonald's
MCD
|
+$452K |
| 3 |
Target
TGT
|
+$433K |
| 4 |
Marathon Petroleum
MPC
|
+$421K |
| 5 |
Valero Energy
VLO
|
+$387K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$311B
| $691K | 0.43% |
4,467
-60
| -1% | -$12.7K |
|
77
American Electric Power
AEP
$73.7B
| $685K | 0.43% |
8,570
-145
| -2% | -$13.7K |
|
78
Crown Castle
CCI
$34.8B
| $681K | 0.42% |
4,715
-85
| -2% | -$12.7K |
|
79
Mondelez International
MDLZ
$75.5B
| $667K | 0.41% |
13,318
-105
| -0.8% | -$5.69K |
|
|
FISV
80
Fiserv Inc
FISV
$26.9B
| $660K | 0.41% |
+6,952
| New | +$772K |
|
81
Dollar General
DG
$26.2B
| $657K | 0.41% |
4,348
-890
| -17% | -$137K |
|
82
CVS Health
CVS
$133B
| $650K | 0.4% |
10,964
| – | – |
|
83
T-Mobile US
TMUS
$203B
| $648K | 0.4% |
7,725
-190
| -2% | -$16.1K |
|
84
Medtronic
MDT
$107B
| $641K | 0.4% |
7,108
| – | – |
|
85
Citigroup
C
$240B
| $615K | 0.38% |
14,610
| – | – |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $599K | 0.37% |
4,742
| – | – |
|
87
Dominion Energy
D
$61.6B
| $597K | 0.37% |
8,263
| – | – |
|
88
United Parcel Service
UPS
$95.6B
| $592K | 0.37% |
6,337
-195
| -3% | -$20.2K |
|
|
EXAS
89
DELISTED
Exact Sciences
EXAS
| $586K | 0.36% |
10,110
-50
| -0.5% | -$4.06K |
|
90
Digital Realty Trust
DLR
$66.7B
| $566K | 0.35% |
4,075
| – | – |
|
91
Lowe's Companies
LOW
$119B
| $563K | 0.35% |
6,539
| – | – |
|
92
Atmos Energy
ATO
$29.4B
| $561K | 0.35% |
5,650
| – | – |
|
93
Cigna
CI
$77.6B
| $558K | 0.35% |
3,147
| – | – |
|
94
Kroger
KR
$37.1B
| $558K | 0.35% |
18,535
| – | – |
|
|
95
Roper Technologies
ROP
$35.9B
| $555K | 0.35% |
+1,780
| New | +$631K |
|
96
McCormick & Company Non-Voting
MKC
$14.1B
| $554K | 0.34% |
7,842
-300
| -4% | -$23.3K |
|
97
Altria Group
MO
$120B
| $547K | 0.34% |
14,147
| – | – |
|
98
GE Aerospace
GE
$375B
| $544K | 0.34% |
13,755
| – | – |
|
99
Newmont
NEM
$102B
| $542K | 0.34% |
11,973
| – | – |
|
100
IBM
IBM
$270B
| $535K | 0.33% |
5,043
| – | – |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP