We are live on ! Find out more
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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
Cap. Flow
-$736K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
+$1M
2
SRE icon
Sempra
SRE
+$978K
3
AMD icon
Advanced Micro Devices
AMD
+$679K
4
FMC icon
FMC
FMC
+$488K
5
CNC icon
Centene
CNC
+$480K

Top Sells

1
AAPL icon
Apple
AAPL
+$925K
2
ORCL icon
Oracle
ORCL
+$889K
3
INTC icon
Intel
INTC
+$633K
4
PFG icon
Principal Financial Group
PFG
+$527K
5
MSFT icon
Microsoft
MSFT
+$428K

Sector Composition

1 Technology 26.42%
2 Healthcare 14.96%
3 Consumer Discretionary 11.36%
4 Financials 11.12%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.9B
$651K 0.3%
1,988
– –
PTC icon
102
PTC
PTC
$14.4B
$650K 0.3%
7,858
– –
CVS icon
103
CVS Health
CVS
$133B
$640K 0.29%
10,964
– –
TTWO icon
104
Take-Two Interactive
TTWO
$45.2B
$639K 0.29%
3,870
– –
C icon
105
Citigroup
C
$240B
$630K 0.29%
14,610
– –
KR icon
106
Kroger
KR
$37.1B
$629K 0.29%
18,535
– –
EA icon
107
Electronic Arts
EA
$51.8B
$604K 0.28%
4,631
– –
TSCO icon
108
Tractor Supply
TSCO
$16B
$603K 0.28%
21,040
– –
DLR icon
109
Digital Realty Trust
DLR
$66.7B
$598K 0.27%
4,075
– –
WFC icon
110
Wells Fargo
WFC
$267B
$598K 0.27%
25,433
-400
-2% -$9.86K
GILD icon
111
Gilead Sciences
GILD
$161B
$591K 0.27%
9,359
– –
CAT icon
112
Caterpillar
CAT
$439B
$590K 0.27%
3,955
– –
IBM icon
113
IBM
IBM
$270B
$587K 0.27%
5,043
– –
UBER icon
114
Uber
UBER
$152B
$563K 0.26%
15,435
– –
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.2B
$552K 0.25%
14,955
+176
+1% +$6.4K
MO icon
116
Altria Group
MO
$120B
$547K 0.25%
14,147
– –
AWK icon
117
American Water Works
AWK
$25.5B
$541K 0.25%
3,735
– –
ATO icon
118
Atmos Energy
ATO
$29.4B
$540K 0.25%
5,650
– –
CI icon
119
Cigna
CI
$77.6B
$533K 0.24%
3,147
– –
GPN icon
120
Global Payments
GPN
$20.8B
$528K 0.24%
2,974
-2,390
-45% -$414K
ULTA icon
121
Ulta Beauty
ULTA
$20.2B
$523K 0.24%
2,335
– –
HOLX
122
DELISTED
Hologic
HOLX
$522K 0.24%
7,850
– –
RTX icon
123
RTX Corp
RTX
$264B
$520K 0.24%
9,041
– –
APO icon
124
Apollo Global Management
APO
$69.4B
$510K 0.23%
11,400
– –
FLXN
125
DELISTED
Flexion Therapeutics, Inc.
FLXN
$501K 0.23%
48,095
– –
3 4
5
6 7

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return