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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
(+3.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
+$1.28M |
| 2 |
Shopify
SHOP
|
+$753K |
| 3 |
MongoDB
MDB
|
+$740K |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$697K |
| 5 |
HubSpot
HUBS
|
+$639K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
RingCentral
RNG
|
+$1.21M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.2M |
| 4 |
ServiceNow
NOW
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$937K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$124B
| $806K | 0.31% |
6,338
-5
| -0.1% | -$589 |
|
102
DraftKings
DKNG
$13.1B
| $788K | 0.3% |
12,844
-6
| -0% | -$360 |
|
103
JD.com
JD
$38.1B
| $776K | 0.3% |
9,206
-4
| -0% | -$367 |
|
104
Mondelez International
MDLZ
$75.5B
| $775K | 0.3% |
13,243
| – | – |
|
105
US Bancorp
USB
$97.2B
| $767K | 0.3% |
13,868
-8
| -0.1% | -$400 |
|
106
Cigna
CI
$77.6B
| $760K | 0.29% |
3,145
-2
| -0.1% | -$446 |
|
107
Micron Technology
MU
$1.11T
| $751K | 0.29% |
8,519
-6
| -0.1% | -$509 |
|
108
Tractor Supply
TSCO
$16B
| $745K | 0.29% |
21,030
-10
| -0% | -$319 |
|
109
Chart Industries
GTLS
$10B
| $735K | 0.28% |
5,160
-5
| -0.1% | -$706 |
|
110
American Electric Power
AEP
$73.7B
| $725K | 0.28% |
8,554
-16
| -0.2% | -$1.29K |
|
111
Altria Group
MO
$120B
| $723K | 0.28% |
14,140
-7
| -0% | -$314 |
|
112
Newmont
NEM
$102B
| $721K | 0.28% |
11,967
-6
| -0.1% | -$359 |
|
113
Advanced Micro Devices
AMD
$910B
| $718K | 0.28% |
9,146
-4
| -0% | -$344 |
|
114
Roper Technologies
ROP
$35.9B
| $717K | 0.28% |
1,778
-2
| -0.1% | -$803 |
|
115
Arcosa
ACA
$7.12B
| $714K | 0.28% |
10,969
-6
| -0.1% | -$368 |
|
116
Ulta Beauty
ULTA
$20.2B
| $706K | 0.27% |
2,283
-2
| -0.1% | -$621 |
|
117
Darden Restaurants
DRI
$23.4B
| $704K | 0.27% |
4,957
-3
| -0.1% | -$395 |
|
118
Air Products & Chemicals
APD
$66.7B
| $701K | 0.27% |
2,493
-4
| -0.2% | -$1.09K |
|
119
RTX Corp
RTX
$264B
| $698K | 0.27% |
9,035
-6
| -0.1% | -$438 |
|
120
Blackstone
BX
$150B
| $693K | 0.27% |
9,300
| – | – |
|
121
MetLife
MET
$59B
| $684K | 0.26% |
11,254
-44
| -0.4% | -$2.43K |
|
122
Albemarle
ALB
$14.9B
| $683K | 0.26% |
4,675
-5
| -0.1% | -$802 |
|
123
IBM
IBM
$270B
| $671K | 0.26% |
5,268
| – | – |
|
|
124
HubSpot
HUBS
$10.6B
| $661K | 0.26% |
+1,455
| New | +$639K |
|
125
McCormick & Company Non-Voting
MKC
$14.1B
| $659K | 0.25% |
7,393
-51
| -0.7% | -$4.54K |
|
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