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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
+10.99%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.6M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
245
New
11
Increased
–
Reduced
137
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
+$1.04M |
| 2 |
Yeti Holdings
YETI
|
+$869K |
| 3 |
Monster Beverage
MNST
|
+$867K |
| 4 |
Academy Sports + Outdoors
ASO
|
+$830K |
| 5 |
TJX Companies
TJX
|
+$791K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$976K |
| 2 |
Peloton Interactive
PTON
|
+$924K |
| 3 |
Alibaba
BABA
|
+$581K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$577K |
| 5 |
Zscaler
ZS
|
+$451K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$106B
| $832K | 0.27% |
4,466
-1
| -0% | -$174 |
|
102
Apollo Global Management
APO
$69.4B
| $826K | 0.27% |
11,400
| – | – |
|
103
CrowdStrike
CRWD
$191B
| $824K | 0.27% |
16,096
-5,136
| -24% | -$313K |
|
104
MGP Ingredients
MGPI
$365M
| $824K | 0.27% |
+9,696
| New | +$731K |
|
105
Enterprise Products Partners
EPD
$80.6B
| $813K | 0.27% |
37,025
-5
| -0% | -$112 |
|
106
Chart Industries
GTLS
$10B
| $811K | 0.27% |
5,084
| – | – |
|
107
Caterpillar
CAT
$439B
| $797K | 0.26% |
3,853
-2
| -0.1% | -$403 |
|
108
GE Aerospace
GE
$375B
| $791K | 0.26% |
13,433
| – | – |
|
109
Micron Technology
MU
$1.11T
| $786K | 0.26% |
8,439
| – | – |
|
110
Nutrien
NTR
$31.4B
| $785K | 0.26% |
10,445
-2
| -0% | -$140 |
|
|
111
Yeti Holdings
YETI
$3.71B
| $784K | 0.26% |
+9,471
| New | +$869K |
|
112
FedEx
FDX
$75.1B
| $780K | 0.26% |
3,016
-2
| -0.1% | -$480 |
|
113
US Bancorp
USB
$97.2B
| $768K | 0.25% |
13,666
-3
| -0% | -$177 |
|
114
RTX Corp
RTX
$264B
| $765K | 0.25% |
8,886
-3
| -0% | -$261 |
|
115
Cheniere Energy
LNG
$54.2B
| $764K | 0.25% |
7,535
-2
| -0% | -$209 |
|
116
Cummins
CMI
$93.3B
| $760K | 0.25% |
3,482
| – | – |
|
117
EPAM Systems
EPAM
$4.38B
| $750K | 0.25% |
1,122
-451
| -29% | -$290K |
|
118
Air Products & Chemicals
APD
$66.7B
| $749K | 0.25% |
2,462
| – | – |
|
|
FITB
119
Fifth Third Bancorp
FITB
$51.7B
| $748K | 0.25% |
17,178
-3
| -0% | -$131 |
|
120
Darden Restaurants
DRI
$23.4B
| $739K | 0.24% |
4,905
-2
| -0% | -$296 |
|
121
Iron Mountain
IRM
$36.2B
| $738K | 0.24% |
14,112
| – | – |
|
122
Eagle Materials
EXP
$6.48B
| $736K | 0.24% |
4,419
-2
| -0% | -$307 |
|
123
Newmont
NEM
$102B
| $734K | 0.24% |
11,835
| – | – |
|
124
Medtronic
MDT
$107B
| $729K | 0.24% |
7,048
-2
| -0% | -$232 |
|
125
HP
HPQ
$22.1B
| $728K | 0.24% |
19,325
| – | – |
|
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