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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
(+15%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$1.76M |
| 2 |
Intercontinental Exchange
ICE
|
+$850K |
| 3 |
Carlyle Group
CG
|
+$719K |
| 4 |
Teladoc Health
TDOC
|
+$695K |
| 5 |
DraftKings
DKNG
|
+$612K |
Top Sells
| 1 |
Insulet
PODD
|
+$364K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$354K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$268K |
| 4 |
JD.com
JD
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$184K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$108B
| $1.01M | 0.4% |
16,375
| – | – |
|
77
Zscaler
ZS
$22.5B
| $954K | 0.38% |
4,778
| – | – |
|
|
78
Intercontinental Exchange
ICE
$76.5B
| $944K | 0.38% |
+8,190
| New | +$850K |
|
79
PTC
PTC
$14.4B
| $940K | 0.38% |
7,858
| – | – |
|
80
Alibaba
BABA
$269B
| $924K | 0.37% |
3,970
| – | – |
|
81
Fidelity National Information Services
FIS
$21.7B
| $923K | 0.37% |
6,522
| – | – |
|
82
CMS Energy
CMS
$23.3B
| $915K | 0.37% |
14,998
| – | – |
|
83
Dollar General
DG
$26.2B
| $914K | 0.36% |
4,348
| – | – |
|
84
Citigroup
C
$240B
| $901K | 0.36% |
14,610
| – | – |
|
|
85
ExxonMobil
XOM
$576B
| $895K | 0.36% |
21,713
-4,915
| -18% | -$184K |
|
86
EPAM Systems
EPAM
$4.38B
| $865K | 0.35% |
2,415
| – | – |
|
87
PPG Industries
PPG
$26B
| $849K | 0.34% |
5,888
| – | – |
|
88
Advanced Micro Devices
AMD
$910B
| $839K | 0.33% |
9,150
| – | – |
|
89
Medtronic
MDT
$107B
| $833K | 0.33% |
7,108
| – | – |
|
|
90
JD.com
JD
$38.1B
| $810K | 0.32% |
9,210
-2,910
| -24% | -$243K |
|
91
FedEx
FDX
$75.1B
| $808K | 0.32% |
3,113
| – | – |
|
92
Cummins
CMI
$93.3B
| $807K | 0.32% |
3,555
| – | – |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $806K | 0.32% |
4,742
| – | – |
|
94
Take-Two Interactive
TTWO
$45.2B
| $804K | 0.32% |
3,870
| – | – |
|
|
95
Carlyle Group
CG
$16.1B
| $803K | 0.32% |
+25,530
| New | +$719K |
|
96
Uber
UBER
$152B
| $787K | 0.31% |
15,435
| – | – |
|
|
FISV
97
Fiserv Inc
FISV
$26.9B
| $782K | 0.31% |
6,867
-85
| -1% | -$9.16K |
|
98
Texas Instruments
TXN
$283B
| $781K | 0.31% |
4,761
| – | – |
|
99
Mondelez International
MDLZ
$75.5B
| $774K | 0.31% |
13,243
-75
| -0.6% | -$4.29K |
|
100
Oracle
ORCL
$405B
| $770K | 0.31% |
11,898
| – | – |
|
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