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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
+10.99%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.6M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
245
New
11
Increased
–
Reduced
137
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
+$1.04M |
| 2 |
Yeti Holdings
YETI
|
+$869K |
| 3 |
Monster Beverage
MNST
|
+$867K |
| 4 |
Academy Sports + Outdoors
ASO
|
+$830K |
| 5 |
TJX Companies
TJX
|
+$791K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$976K |
| 2 |
Peloton Interactive
PTON
|
+$924K |
| 3 |
Alibaba
BABA
|
+$581K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$577K |
| 5 |
Zscaler
ZS
|
+$451K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$76.5B
| $1.11M | 0.37% |
8,104
-1
| -0% | -$132 |
|
77
Albemarle
ALB
$14.9B
| $1.08M | 0.36% |
4,620
-1
| -0% | -$247 |
|
78
Southern Company
SO
$108B
| $1.07M | 0.35% |
15,587
-2
| -0% | -$128 |
|
|
79
Zscaler
ZS
$22.5B
| $1.06M | 0.35% |
3,300
-1,433
| -30% | -$451K |
|
80
Palo Alto Networks
PANW
$266B
| $1.03M | 0.34% |
11,124
| – | – |
|
81
Oracle
ORCL
$405B
| $1.02M | 0.34% |
11,720
-3
| -0% | -$282 |
|
82
Dollar General
DG
$26.2B
| $1.01M | 0.33% |
4,284
-2
| -0% | -$442 |
|
|
83
Mercado Libre
MELI
$93.9B
| $999K | 0.33% |
+741
| New | +$1.04M |
|
84
PPG Industries
PPG
$26B
| $992K | 0.33% |
5,751
-1
| -0% | -$161 |
|
85
Tractor Supply
TSCO
$16B
| $991K | 0.33% |
20,765
-5
| -0% | -$219 |
|
86
Crown Castle
CCI
$34.8B
| $972K | 0.32% |
4,655
| – | – |
|
87
Sempra
SRE
$61.6B
| $956K | 0.32% |
14,460
-2
| -0% | -$127 |
|
|
88
Monster Beverage
MNST
$95.2B
| $936K | 0.31% |
+19,494
| New | +$867K |
|
89
Ulta Beauty
ULTA
$20.2B
| $933K | 0.31% |
2,262
| – | – |
|
90
Capital One
COF
$124B
| $906K | 0.3% |
6,242
| – | – |
|
91
Texas Instruments
TXN
$283B
| $887K | 0.29% |
4,706
-1
| -0% | -$192 |
|
92
T-Mobile US
TMUS
$203B
| $882K | 0.29% |
7,607
-2
| -0% | -$235 |
|
93
Mondelez International
MDLZ
$75.5B
| $874K | 0.29% |
13,174
| – | – |
|
94
Citigroup
C
$240B
| $869K | 0.29% |
14,390
| – | – |
|
95
Roper Technologies
ROP
$35.9B
| $866K | 0.29% |
1,760
| – | – |
|
|
96
TJX Companies
TJX
$167B
| $866K | 0.29% |
+11,405
| New | +$791K |
|
97
CMS Energy
CMS
$23.3B
| $865K | 0.29% |
13,304
-2
| -0% | -$123 |
|
98
Shopify
SHOP
$159B
| $850K | 0.28% |
6,170
| – | – |
|
99
KKR & Co
KKR
$87B
| $840K | 0.28% |
11,275
| – | – |
|
|
100
Academy Sports + Outdoors
ASO
$2.87B
| $839K | 0.28% |
+19,110
| New | +$830K |
|
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