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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
(+3.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
+$1.28M |
| 2 |
Shopify
SHOP
|
+$753K |
| 3 |
MongoDB
MDB
|
+$740K |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$697K |
| 5 |
HubSpot
HUBS
|
+$639K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
RingCentral
RNG
|
+$1.21M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.2M |
| 4 |
ServiceNow
NOW
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$937K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$108B
| $978K | 0.38% |
15,736
-639
| -4% | -$38.3K |
|
77
Sempra
SRE
$61.6B
| $973K | 0.38% |
14,680
-1,210
| -8% | -$75.3K |
|
78
T-Mobile US
TMUS
$203B
| $964K | 0.37% |
7,688
-37
| -0.5% | -$4.66K |
|
79
Carlyle Group
CG
$16.1B
| $938K | 0.36% |
25,517
-13
| -0.1% | -$456 |
|
80
Fidelity National Information Services
FIS
$21.7B
| $917K | 0.35% |
6,519
-3
| -0% | -$410 |
|
81
Cummins
CMI
$93.3B
| $914K | 0.35% |
3,528
-27
| -0.8% | -$6.75K |
|
82
Intercontinental Exchange
ICE
$76.5B
| $914K | 0.35% |
8,186
-4
| -0% | -$454 |
|
83
Caterpillar
CAT
$439B
| $911K | 0.35% |
3,930
-25
| -0.6% | -$5.17K |
|
84
Texas Instruments
TXN
$283B
| $901K | 0.35% |
4,759
-2
| -0% | -$347 |
|
85
Alibaba
BABA
$269B
| $900K | 0.35% |
3,970
| – | – |
|
86
GE Aerospace
GE
$375B
| $887K | 0.34% |
13,547
| – | – |
|
87
Dollar General
DG
$26.2B
| $880K | 0.34% |
4,345
-3
| -0.1% | -$596 |
|
|
88
RingCentral
RNG
$3.5B
| $877K | 0.34% |
2,943
-3,298
| -53% | -$1.21M |
|
89
PPG Industries
PPG
$26B
| $875K | 0.34% |
5,824
-64
| -1% | -$9.17K |
|
90
FedEx
FDX
$75.1B
| $869K | 0.34% |
3,060
-53
| -2% | -$13.7K |
|
|
91
Shopify
SHOP
$159B
| $864K | 0.33% |
+6,230
| New | +$753K |
|
92
CMS Energy
CMS
$23.3B
| $861K | 0.33% |
14,070
-928
| -6% | -$53.3K |
|
93
Uber
UBER
$152B
| $841K | 0.33% |
15,428
-7
| -0% | -$391 |
|
94
Medtronic
MDT
$107B
| $839K | 0.32% |
7,102
-6
| -0.1% | -$703 |
|
95
Oracle
ORCL
$405B
| $834K | 0.32% |
11,891
-7
| -0.1% | -$453 |
|
96
CVS Health
CVS
$133B
| $825K | 0.32% |
10,960
-4
| -0% | -$291 |
|
97
Enterprise Products Partners
EPD
$80.6B
| $823K | 0.32% |
37,366
-15
| -0% | -$330 |
|
98
Zscaler
ZS
$22.5B
| $820K | 0.32% |
4,778
| – | – |
|
|
FISV
99
Fiserv Inc
FISV
$26.9B
| $817K | 0.32% |
6,863
-4
| -0.1% | -$459 |
|
100
Crown Castle
CCI
$34.8B
| $812K | 0.31% |
4,715
| – | – |
|
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