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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
(+15%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$1.76M |
| 2 |
Intercontinental Exchange
ICE
|
+$850K |
| 3 |
Carlyle Group
CG
|
+$719K |
| 4 |
Teladoc Health
TDOC
|
+$695K |
| 5 |
DraftKings
DKNG
|
+$612K |
Top Sells
| 1 |
Insulet
PODD
|
+$364K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$354K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$268K |
| 4 |
JD.com
JD
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$184K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$267B
| $768K | 0.31% |
25,433
| – | – |
|
102
Roper Technologies
ROP
$35.9B
| $767K | 0.31% |
1,780
| – | – |
|
103
Crown Castle
CCI
$34.8B
| $751K | 0.3% |
4,715
| – | – |
|
104
CVS Health
CVS
$133B
| $749K | 0.3% |
10,964
| – | – |
|
105
Enterprise Products Partners
EPD
$80.6B
| $732K | 0.29% |
37,381
+25,225
| +208% | +$470K |
|
106
GE Aerospace
GE
$375B
| $729K | 0.29% |
13,547
-208
| -2% | -$9.32K |
|
107
Caterpillar
CAT
$439B
| $720K | 0.29% |
3,955
| – | – |
|
108
Newmont
NEM
$102B
| $717K | 0.29% |
11,973
| – | – |
|
109
American Electric Power
AEP
$73.7B
| $714K | 0.28% |
8,570
| – | – |
|
110
Vertex Pharmaceuticals
VRTX
$123B
| $713K | 0.28% |
3,015
| – | – |
|
111
McCormick & Company Non-Voting
MKC
$14.1B
| $712K | 0.28% |
7,444
-398
| -5% | -$37.6K |
|
112
Albemarle
ALB
$14.9B
| $690K | 0.28% |
4,680
| – | – |
|
|
113
Teladoc Health
TDOC
$1.68B
| $683K | 0.27% |
+3,417
| New | +$695K |
|
114
Air Products & Chemicals
APD
$66.7B
| $682K | 0.27% |
2,497
| – | – |
|
115
Palo Alto Networks
PANW
$266B
| $668K | 0.27% |
11,280
| – | – |
|
116
Electronic Arts
EA
$51.8B
| $665K | 0.27% |
4,631
| – | – |
|
117
Ulta Beauty
ULTA
$20.2B
| $656K | 0.26% |
2,285
-50
| -2% | -$12.6K |
|
118
Cigna
CI
$77.6B
| $655K | 0.26% |
3,147
| – | – |
|
119
RTX Corp
RTX
$264B
| $647K | 0.26% |
9,041
| – | – |
|
120
US Bancorp
USB
$97.2B
| $646K | 0.26% |
13,876
| – | – |
|
121
Global Payments
GPN
$20.8B
| $641K | 0.26% |
2,974
| – | – |
|
122
Micron Technology
MU
$1.11T
| $641K | 0.26% |
8,525
| – | – |
|
123
Gaming and Leisure Properties
GLPI
$12.2B
| $640K | 0.26% |
15,099
+144
| +1% | +$5.81K |
|
124
IBM
IBM
$270B
| $634K | 0.25% |
5,268
+225
| +4% | +$26K |
|
125
Capital One
COF
$124B
| $627K | 0.25% |
6,343
| – | – |
|
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