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
+9.66%
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
+$20.9M
(+8.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$2.18M |
| 2 |
Werner Enterprises
WERN
|
+$699K |
| 3 |
EQT Corp
EQT
|
+$633K |
| 4 |
Constellium
CSTM
|
+$621K |
| 5 |
Synchrony
SYF
|
+$616K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$694K |
| 2 |
Dominion Energy
D
|
+$611K |
| 3 |
Cognizant
CTSH
|
+$489K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$437K |
| 5 |
PPL
PPL Corp
PPL
|
+$332K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$22.5B
| $1.02M | 0.37% |
4,743
-35
| -0.7% | -$6.66K |
|
77
Citigroup
C
$240B
| $1.02M | 0.36% |
14,390
-200
| -1% | -$14.8K |
|
78
Church & Dwight Co
CHD
$22.8B
| $1.01M | 0.36% |
11,857
-83
| -0.7% | -$7.18K |
|
79
PPG Industries
PPG
$26B
| $979K | 0.35% |
5,764
-60
| -1% | -$10.3K |
|
80
Capital One
COF
$124B
| $969K | 0.35% |
6,266
-72
| -1% | -$10.9K |
|
|
EXAS
81
DELISTED
Exact Sciences
EXAS
| $967K | 0.35% |
7,775
-85
| -1% | -$10.1K |
|
82
Intercontinental Exchange
ICE
$76.5B
| $965K | 0.35% |
8,129
-57
| -0.7% | -$6.56K |
|
83
Sempra
SRE
$61.6B
| $960K | 0.34% |
14,490
-190
| -1% | -$13K |
|
84
Southern Company
SO
$108B
| $944K | 0.34% |
15,606
-130
| -0.8% | -$8.31K |
|
85
Dollar General
DG
$26.2B
| $931K | 0.33% |
4,301
-44
| -1% | -$9.24K |
|
86
Oracle
ORCL
$405B
| $917K | 0.33% |
11,777
-114
| -1% | -$8.92K |
|
87
Fidelity National Information Services
FIS
$21.7B
| $916K | 0.33% |
6,469
-50
| -0.8% | -$7.43K |
|
88
Crown Castle
CCI
$34.8B
| $912K | 0.33% |
4,675
-40
| -0.8% | -$7.49K |
|
89
Texas Instruments
TXN
$283B
| $908K | 0.32% |
4,720
-39
| -0.8% | -$7.31K |
|
90
CVS Health
CVS
$133B
| $904K | 0.32% |
10,829
-131
| -1% | -$10.7K |
|
91
FedEx
FDX
$75.1B
| $904K | 0.32% |
3,029
-31
| -1% | -$9.2K |
|
92
GE Aerospace
GE
$375B
| $904K | 0.32% |
13,472
-75
| -0.6% | -$5K |
|
93
Blackstone
BX
$150B
| $903K | 0.32% |
9,300
| – | – |
|
94
Shopify
SHOP
$159B
| $901K | 0.32% |
6,170
-60
| -1% | -$7.39K |
|
95
Enterprise Products Partners
EPD
$80.6B
| $896K | 0.32% |
37,128
-238
| -0.6% | -$5.63K |
|
96
Alibaba
BABA
$269B
| $893K | 0.32% |
3,938
-32
| -0.8% | -$7.11K |
|
97
Medtronic
MDT
$107B
| $877K | 0.31% |
7,066
-36
| -0.5% | -$4.52K |
|
98
Advanced Micro Devices
AMD
$910B
| $853K | 0.31% |
9,077
-69
| -0.8% | -$5.58K |
|
99
Cummins
CMI
$93.3B
| $852K | 0.3% |
3,495
-33
| -0.9% | -$8.44K |
|
100
RingCentral
RNG
$3.5B
| $849K | 0.3% |
2,923
-20
| -0.7% | -$5.71K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP