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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
(-1.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$642K |
| 2 |
Las Vegas Sands
LVS
|
+$286K |
| 3 |
Cracker Barrel
CBRL
|
+$208K |
| 4 |
Corteva
CTVA
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$53K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$405B
| $1.02M | 0.37% |
11,723
-54
| -0.5% | -$4.77K |
|
77
Albemarle
ALB
$14.9B
| $1.01M | 0.37% |
4,621
-24
| -0.5% | -$5.13K |
|
78
Capital One
COF
$124B
| $1.01M | 0.37% |
6,242
-24
| -0.4% | -$3.92K |
|
79
Citigroup
C
$240B
| $1.01M | 0.37% |
14,390
| – | – |
|
80
Church & Dwight Co
CHD
$22.8B
| $976K | 0.35% |
11,823
-34
| -0.3% | -$2.88K |
|
81
MongoDB
MDB
$27.5B
| $975K | 0.35% |
2,068
-7
| -0.3% | -$2.82K |
|
82
HubSpot
HUBS
$10.6B
| $973K | 0.35% |
1,439
-3
| -0.2% | -$1.93K |
|
83
Chart Industries
GTLS
$10B
| $972K | 0.35% |
5,084
-16
| -0.3% | -$2.76K |
|
84
T-Mobile US
TMUS
$203B
| $972K | 0.35% |
7,609
-16
| -0.2% | -$2.23K |
|
85
Southern Company
SO
$108B
| $966K | 0.35% |
15,589
-17
| -0.1% | -$1.09K |
|
86
Advanced Micro Devices
AMD
$910B
| $931K | 0.34% |
9,049
-28
| -0.3% | -$2.86K |
|
87
Intercontinental Exchange
ICE
$76.5B
| $931K | 0.34% |
8,105
-24
| -0.3% | -$2.85K |
|
88
Peloton Interactive
PTON
$2.54B
| $924K | 0.33% |
10,611
-32
| -0.3% | -$3.54K |
|
89
CVS Health
CVS
$133B
| $916K | 0.33% |
10,795
-34
| -0.3% | -$2.85K |
|
90
Sempra
SRE
$61.6B
| $915K | 0.33% |
14,462
-28
| -0.2% | -$1.85K |
|
91
Dollar General
DG
$26.2B
| $909K | 0.33% |
4,286
-15
| -0.3% | -$3.38K |
|
92
Texas Instruments
TXN
$283B
| $905K | 0.33% |
4,707
-13
| -0.3% | -$2.48K |
|
93
EPAM Systems
EPAM
$4.38B
| $897K | 0.32% |
1,573
-2
| -0.1% | -$1.18K |
|
94
Palo Alto Networks
PANW
$266B
| $888K | 0.32% |
11,124
-48
| -0.4% | -$3.37K |
|
95
Medtronic
MDT
$107B
| $884K | 0.32% |
7,050
-16
| -0.2% | -$2.07K |
|
96
GE Aerospace
GE
$375B
| $862K | 0.31% |
13,433
-39
| -0.3% | -$2.51K |
|
97
Tractor Supply
TSCO
$16B
| $842K | 0.3% |
20,770
-80
| -0.4% | -$3.1K |
|
98
Shopify
SHOP
$159B
| $837K | 0.3% |
6,170
| – | – |
|
99
PPG Industries
PPG
$26B
| $823K | 0.3% |
5,752
-12
| -0.2% | -$1.93K |
|
100
Ulta Beauty
ULTA
$20.2B
| $816K | 0.3% |
2,262
-6
| -0.3% | -$2.17K |
|
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