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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
-2.72%
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
-$23.5M
(-7.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
246
New
7
Increased
6
Reduced
198
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$692K |
| 2 |
Textron
TXT
|
+$684K |
| 3 |
Oneok
OKE
|
+$665K |
| 4 |
Weyerhaeuser
WY
|
+$588K |
| 5 |
Wabtec
WAB
|
+$301K |
Top Sells
| 1 |
3M
MMM
|
+$888K |
| 2 |
JD.com
JD
|
+$639K |
| 3 |
Intuitive Surgical
ISRG
|
+$619K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$543K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$124B
| $783K | 0.28% |
5,967
-275
| -4% | -$40.1K |
|
102
Medtronic
MDT
$107B
| $770K | 0.28% |
6,939
-109
| -2% | -$11.5K |
|
103
Monster Beverage
MNST
$95.2B
| $769K | 0.28% |
19,240
-254
| -1% | -$10.7K |
|
104
Iron Mountain
IRM
$36.2B
| $768K | 0.27% |
13,868
-244
| -2% | -$11.6K |
|
105
Citigroup
C
$240B
| $766K | 0.27% |
14,339
-51
| -0.4% | -$3.15K |
|
106
Travelers Companies
TRV
$72.1B
| $762K | 0.27% |
4,170
-140
| -3% | -$24K |
|
107
Vertex Pharmaceuticals
VRTX
$123B
| $756K | 0.27% |
2,897
-84
| -3% | -$19.9K |
|
108
GE Aerospace
GE
$375B
| $751K | 0.27% |
13,183
-250
| -2% | -$14.9K |
|
109
Enbridge
ENB
$119B
| $750K | 0.27% |
16,269
-102
| -0.6% | -$4.37K |
|
110
MetLife
MET
$59B
| $745K | 0.27% |
10,602
-488
| -4% | -$33K |
|
111
Academy Sports + Outdoors
ASO
$2.87B
| $743K | 0.27% |
18,857
-253
| -1% | -$9.28K |
|
112
Insulet
PODD
$11.2B
| $737K | 0.26% |
2,767
-1,401
| -34% | -$344K |
|
|
113
Oneok
OKE
$56.7B
| $734K | 0.26% |
+10,397
| New | +$665K |
|
114
PPG Industries
PPG
$26B
| $733K | 0.26% |
5,591
-160
| -3% | -$23.3K |
|
115
Cigna
CI
$77.6B
| $725K | 0.26% |
3,026
-82
| -3% | -$19.2K |
|
116
L3Harris
LHX
$54.2B
| $723K | 0.26% |
2,909
-76
| -3% | -$17.7K |
|
|
117
Raymond James Financial
RJF
$32.8B
| $718K | 0.26% |
+6,536
| New | +$692K |
|
|
FITB
118
Fifth Third Bancorp
FITB
$51.7B
| $717K | 0.26% |
16,659
-519
| -3% | -$24.2K |
|
119
Altria Group
MO
$120B
| $717K | 0.26% |
13,715
-268
| -2% | -$13.7K |
|
120
Cadence Design Systems
CDNS
$106B
| $714K | 0.26% |
4,341
-125
| -3% | -$19.2K |
|
121
Apollo Global Management
APO
$69.4B
| $707K | 0.25% |
11,400
| – | – |
|
|
122
Textron
TXT
$15.8B
| $705K | 0.25% |
+9,479
| New | +$684K |
|
123
US Bancorp
USB
$97.2B
| $702K | 0.25% |
13,207
-459
| -3% | -$26.4K |
|
124
HP
HPQ
$22.1B
| $701K | 0.25% |
19,325
| – | – |
|
|
125
3M
MMM
$82.2B
| $696K | 0.25% |
5,592
-6,681
| -54% | -$888K |
|
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