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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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
(+8.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$2.18M |
| 2 |
Werner Enterprises
WERN
|
+$699K |
| 3 |
EQT Corp
EQT
|
+$633K |
| 4 |
Constellium
CSTM
|
+$621K |
| 5 |
Synchrony
SYF
|
+$616K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$694K |
| 2 |
Dominion Energy
D
|
+$611K |
| 3 |
Cognizant
CTSH
|
+$489K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$437K |
| 5 |
PPL
PPL Corp
PPL
|
+$332K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$439B
| $845K | 0.3% |
3,881
-49
| -1% | -$11.3K |
|
102
HubSpot
HUBS
$10.6B
| $840K | 0.3% |
1,442
-13
| -0.9% | -$6.78K |
|
103
Roper Technologies
ROP
$35.9B
| $830K | 0.3% |
1,765
-13
| -0.7% | -$5.75K |
|
104
Mondelez International
MDLZ
$75.5B
| $825K | 0.3% |
13,213
-30
| -0.2% | -$1.85K |
|
105
EPAM Systems
EPAM
$4.38B
| $805K | 0.29% |
1,575
-13
| -0.8% | -$6.09K |
|
106
CMS Energy
CMS
$23.3B
| $788K | 0.28% |
13,333
-737
| -5% | -$45.8K |
|
107
Ulta Beauty
ULTA
$20.2B
| $784K | 0.28% |
2,268
-15
| -0.7% | -$4.92K |
|
108
Albemarle
ALB
$14.9B
| $782K | 0.28% |
4,645
-30
| -0.6% | -$4.84K |
|
109
US Bancorp
USB
$97.2B
| $782K | 0.28% |
13,728
-140
| -1% | -$8.21K |
|
110
Tractor Supply
TSCO
$16B
| $776K | 0.28% |
20,850
-180
| -0.9% | -$6.6K |
|
111
Uber
UBER
$152B
| $767K | 0.27% |
15,308
-120
| -0.8% | -$6.27K |
|
112
RTX Corp
RTX
$264B
| $763K | 0.27% |
8,943
-92
| -1% | -$7.74K |
|
113
Newmont
NEM
$102B
| $753K | 0.27% |
11,874
-93
| -0.8% | -$6.23K |
|
114
MongoDB
MDB
$27.5B
| $750K | 0.27% |
2,075
-15
| -0.7% | -$4.64K |
|
115
Chart Industries
GTLS
$10B
| $746K | 0.27% |
5,100
-60
| -1% | -$8.8K |
|
|
DOCU
116
DocuSign
DOCU
$9.39B
| $741K | 0.27% |
2,650
-20
| -0.7% | -$4.47K |
|
117
Cigna
CI
$77.6B
| $739K | 0.26% |
3,117
-28
| -0.9% | -$6.99K |
|
118
IBM
IBM
$270B
| $731K | 0.26% |
5,215
-53
| -1% | -$7.25K |
|
119
JD.com
JD
$38.1B
| $730K | 0.26% |
9,144
-62
| -0.7% | -$4.67K |
|
|
FISV
120
Fiserv Inc
FISV
$26.9B
| $729K | 0.26% |
6,818
-45
| -0.7% | -$5.23K |
|
121
Darden Restaurants
DRI
$23.4B
| $718K | 0.26% |
4,919
-38
| -0.8% | -$5.35K |
|
122
Micron Technology
MU
$1.11T
| $718K | 0.26% |
8,449
-70
| -0.8% | -$5.91K |
|
123
Air Products & Chemicals
APD
$66.7B
| $711K | 0.25% |
2,472
-21
| -0.8% | -$6.16K |
|
124
Apollo Global Management
APO
$69.4B
| $709K | 0.25% |
11,400
| – | – |
|
|
125
EQT Corp
EQT
$30.6B
| $698K | 0.25% |
+31,348
| New | +$633K |
|
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