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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
(-21%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$906K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$772K |
| 3 |
Roper Technologies
ROP
|
+$631K |
| 4 |
Ulta Beauty
ULTA
|
+$582K |
| 5 |
Uber
UBER
|
+$508K |
Top Sells
| 1 |
Adobe
ADBE
|
+$568K |
| 2 |
McDonald's
MCD
|
+$452K |
| 3 |
Target
TGT
|
+$433K |
| 4 |
Marathon Petroleum
MPC
|
+$421K |
| 5 |
Valero Energy
VLO
|
+$387K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$66.7B
| $498K | 0.31% |
2,497
| – | – |
|
102
PPG Industries
PPG
$26B
| $495K | 0.31% |
5,923
-12
| -0.2% | -$1.33K |
|
103
JD.com
JD
$38.1B
| $491K | 0.31% |
12,120
| – | – |
|
104
Cummins
CMI
$93.3B
| $481K | 0.3% |
3,555
| – | – |
|
105
PTC
PTC
$14.4B
| $481K | 0.3% |
7,858
| – | – |
|
106
Enbridge
ENB
$119B
| $478K | 0.3% |
16,447
-35
| -0.2% | -$1.3K |
|
107
US Bancorp
USB
$97.2B
| $478K | 0.3% |
13,876
| – | – |
|
108
Texas Instruments
TXN
$283B
| $476K | 0.3% |
4,761
| – | – |
|
109
Electronic Arts
EA
$51.8B
| $464K | 0.29% |
4,631
| – | – |
|
110
Caterpillar
CAT
$439B
| $459K | 0.29% |
3,955
| – | – |
|
111
Take-Two Interactive
TTWO
$45.2B
| $459K | 0.29% |
3,870
-85
| -2% | -$10K |
|
112
NiSource
NI
$22.5B
| $458K | 0.28% |
18,347
-150
| -0.8% | -$4.15K |
|
113
Peloton Interactive
PTON
$2.54B
| $457K | 0.28% |
+17,213
| New | +$479K |
|
114
EPAM Systems
EPAM
$4.38B
| $448K | 0.28% |
2,415
| – | – |
|
115
American Water Works
AWK
$25.5B
| $447K | 0.28% |
3,735
| – | – |
|
116
Travelers Companies
TRV
$72.1B
| $434K | 0.27% |
4,368
-125
| -3% | -$15.5K |
|
117
Edison International
EIX
$28.9B
| $433K | 0.27% |
7,895
-55
| -0.7% | -$3.81K |
|
118
Exelon
EXC
$47.9B
| $431K | 0.27% |
16,431
| – | – |
|
|
119
Uber
UBER
$152B
| $431K | 0.27% |
+15,435
| New | +$508K |
|
120
Allstate
ALL
$64.8B
| $427K | 0.27% |
4,652
| – | – |
|
121
Blackstone
BX
$150B
| $424K | 0.26% |
9,300
| – | – |
|
|
122
Ulta Beauty
ULTA
$20.2B
| $410K | 0.25% |
+2,335
| New | +$582K |
|
123
Gaming and Leisure Properties
GLPI
$12.2B
| $405K | 0.25% |
14,600
| – | – |
|
124
Principal Financial Group
PFG
$24.2B
| $398K | 0.25% |
12,706
| – | – |
|
125
Columbia Sportswear
COLM
$3.22B
| $394K | 0.25% |
5,641
-985
| -15% | -$83.6K |
|
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