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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
+$562K |
| 2 |
Insulet
PODD
|
+$493K |
| 3 |
Align Technology
ALGN
|
+$472K |
| 4 |
American Water Works
AWK
|
+$366K |
| 5 |
Evergy
EVRG
|
+$351K |
Top Sells
| 1 |
Boeing
BA
|
+$1.58M |
| 2 |
Fortinet
FTNT
|
+$910K |
| 3 |
Home Depot
HD
|
+$680K |
| 4 |
Altria Group
MO
|
+$665K |
| 5 |
Lowe's Companies
LOW
|
+$562K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $595K | 0.33% |
11,039
-25
| -0.2% | -$1.54K |
|
|
102
Exelon
EXC
$47.9B
| $590K | 0.33% |
+16,495
| New | +$562K |
|
103
Atmos Energy
ATO
$29.4B
| $582K | 0.32% |
5,650
| – | – |
|
104
FedEx
FDX
$75.1B
| $580K | 0.32% |
3,198
-17
| -0.5% | -$3K |
|
|
105
Align Technology
ALGN
$12.9B
| $562K | 0.31% |
+1,978
| New | +$472K |
|
106
Cummins
CMI
$93.3B
| $561K | 0.31% |
3,555
-15
| -0.4% | -$2.25K |
|
107
Nutrien
NTR
$31.4B
| $557K | 0.31% |
10,566
-228
| -2% | -$11.9K |
|
108
Vertex Pharmaceuticals
VRTX
$123B
| $555K | 0.31% |
3,015
-10
| -0.3% | -$1.85K |
|
|
109
Insulet
PODD
$11.2B
| $547K | 0.3% |
+5,755
| New | +$493K |
|
110
T-Mobile US
TMUS
$203B
| $547K | 0.3% |
7,915
-25
| -0.3% | -$1.75K |
|
111
Dominion Energy
D
$61.6B
| $545K | 0.3% |
7,113
-220
| -3% | -$16.1K |
|
112
Iron Mountain
IRM
$36.2B
| $543K | 0.3% |
15,305
-175
| -1% | -$6.18K |
|
113
Caterpillar
CAT
$439B
| $536K | 0.3% |
3,955
| – | – |
|
114
NiSource
NI
$22.5B
| $530K | 0.29% |
18,497
-525
| -3% | -$14.2K |
|
115
Starbucks
SBUX
$121B
| $529K | 0.29% |
7,115
-65
| -0.9% | -$4.47K |
|
116
Edison International
EIX
$28.9B
| $522K | 0.29% |
8,425
-25
| -0.3% | -$1.49K |
|
117
Cheniere Energy
LNG
$54.2B
| $522K | 0.29% |
7,630
-25
| -0.3% | -$1.64K |
|
118
Capital One
COF
$124B
| $516K | 0.29% |
6,318
-38
| -0.6% | -$3.09K |
|
119
Molson Coors Class B
TAP
$7.35B
| $510K | 0.28% |
8,547
-383
| -4% | -$23.6K |
|
120
Cigna
CI
$77.6B
| $506K | 0.28% |
3,147
+1,315
| +72% | +$240K |
|
121
Digital Realty Trust
DLR
$66.7B
| $500K | 0.28% |
4,200
| – | – |
|
122
SLB Ltd
SLB
$71.4B
| $499K | 0.28% |
11,442
-313
| -3% | -$13.5K |
|
123
Guidewire Software
GWRE
$11.3B
| $495K | 0.27% |
5,090
-20
| -0.4% | -$1.79K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| $492K | 0.27% |
3,640
-10
| -0.3% | -$1.24K |
|
125
Medtronic
MDT
$107B
| $481K | 0.27% |
5,283
-25
| -0.5% | -$2.24K |
|
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