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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
(-1.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$642K |
| 2 |
Las Vegas Sands
LVS
|
+$286K |
| 3 |
Cracker Barrel
CBRL
|
+$208K |
| 4 |
Corteva
CTVA
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$53K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$97.2B
| $812K | 0.29% |
13,669
-59
| -0.4% | -$3.36K |
|
102
Crown Castle
CCI
$34.8B
| $807K | 0.29% |
4,655
-20
| -0.4% | -$3.87K |
|
103
Enterprise Products Partners
EPD
$80.6B
| $801K | 0.29% |
37,030
-98
| -0.3% | -$2.23K |
|
104
CMS Energy
CMS
$23.3B
| $795K | 0.29% |
13,306
-27
| -0.2% | -$1.69K |
|
105
Fidelity National Information Services
FIS
$21.7B
| $785K | 0.28% |
6,451
-18
| -0.3% | -$2.41K |
|
106
Roper Technologies
ROP
$35.9B
| $785K | 0.28% |
1,760
-5
| -0.3% | -$2.4K |
|
107
Cummins
CMI
$93.3B
| $782K | 0.28% |
3,482
-13
| -0.4% | -$3.05K |
|
108
Mondelez International
MDLZ
$75.5B
| $766K | 0.28% |
13,174
-39
| -0.3% | -$2.43K |
|
109
RTX Corp
RTX
$264B
| $764K | 0.28% |
8,889
-54
| -0.6% | -$4.62K |
|
110
Darden Restaurants
DRI
$23.4B
| $743K | 0.27% |
4,907
-12
| -0.2% | -$1.76K |
|
|
EXAS
111
DELISTED
Exact Sciences
EXAS
| $741K | 0.27% |
7,762
-13
| -0.2% | -$1.37K |
|
112
Caterpillar
CAT
$439B
| $740K | 0.27% |
3,855
-26
| -0.7% | -$5.42K |
|
|
FISV
113
Fiserv Inc
FISV
$26.9B
| $738K | 0.27% |
6,799
-19
| -0.3% | -$2.12K |
|
114
Cheniere Energy
LNG
$54.2B
| $736K | 0.27% |
7,537
-27
| -0.4% | -$2.36K |
|
|
FITB
115
Fifth Third Bancorp
FITB
$51.7B
| $729K | 0.26% |
17,181
-82
| -0.5% | -$3.14K |
|
116
Apollo Global Management
APO
$69.4B
| $702K | 0.25% |
11,400
| – | – |
|
117
IBM
IBM
$270B
| $692K | 0.25% |
5,213
-2
| -0% | -$267 |
|
118
Gaming and Leisure Properties
GLPI
$12.2B
| $691K | 0.25% |
14,920
-45
| -0.3% | -$2.15K |
|
119
KKR & Co
KKR
$87B
| $686K | 0.25% |
11,275
| – | – |
|
120
MetLife
MET
$59B
| $685K | 0.25% |
11,093
-56
| -0.5% | -$3.37K |
|
121
Uber
UBER
$152B
| $684K | 0.25% |
15,261
-47
| -0.3% | -$2.05K |
|
|
DOCU
122
DocuSign
DOCU
$9.39B
| $680K | 0.25% |
2,641
-9
| -0.3% | -$2.59K |
|
123
Gilead Sciences
GILD
$161B
| $679K | 0.25% |
9,715
-32
| -0.3% | -$2.25K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $679K | 0.25% |
4,690
-13
| -0.3% | -$1.89K |
|
125
Nutrien
NTR
$31.4B
| $677K | 0.24% |
10,447
-23
| -0.2% | -$1.41K |
|
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