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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
-2.72%
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
-$23.5M
(-7.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
246
New
7
Increased
6
Reduced
198
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$692K |
| 2 |
Textron
TXT
|
+$684K |
| 3 |
Oneok
OKE
|
+$665K |
| 4 |
Weyerhaeuser
WY
|
+$588K |
| 5 |
Wabtec
WAB
|
+$301K |
Top Sells
| 1 |
3M
MMM
|
+$888K |
| 2 |
JD.com
JD
|
+$639K |
| 3 |
Intuitive Surgical
ISRG
|
+$619K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$543K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$93.3B
| $691K | 0.25% |
3,368
-114
| -3% | -$24.7K |
|
127
FedEx
FDX
$75.1B
| $682K | 0.24% |
2,949
-67
| -2% | -$15.7K |
|
128
Gaming and Leisure Properties
GLPI
$12.2B
| $682K | 0.24% |
14,541
-376
| -3% | -$16.9K |
|
129
TJX Companies
TJX
$167B
| $680K | 0.24% |
11,226
-179
| -2% | -$12K |
|
130
Expedia Group
EXPE
$32.5B
| $679K | 0.24% |
3,469
-115
| -3% | -$21.5K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $678K | 0.24% |
4,563
-126
| -3% | -$15.4K |
|
132
Atmos Energy
ATO
$29.4B
| $675K | 0.24% |
5,650
| – | – |
|
|
FISV
133
Fiserv Inc
FISV
$26.9B
| $672K | 0.24% |
6,627
-170
| -3% | -$17.2K |
|
134
KKR & Co
KKR
$87B
| $659K | 0.24% |
11,275
| – | – |
|
135
Micron Technology
MU
$1.11T
| $641K | 0.23% |
8,228
-211
| -3% | -$18K |
|
136
IBM
IBM
$270B
| $637K | 0.23% |
4,899
-85
| -2% | -$11.1K |
|
137
Darden Restaurants
DRI
$23.4B
| $634K | 0.23% |
4,772
-133
| -3% | -$18.4K |
|
138
Constellium
CSTM
$3.99B
| $631K | 0.23% |
35,049
-902
| -3% | -$16.4K |
|
139
Zscaler
ZS
$22.5B
| $631K | 0.23% |
2,616
-684
| -21% | -$168K |
|
140
Centene
CNC
$33.3B
| $626K | 0.22% |
7,430
-205
| -3% | -$16.8K |
|
141
Okta
OKTA
$24.1B
| $624K | 0.22% |
4,131
-892
| -18% | -$160K |
|
142
Fidelity National Information Services
FIS
$21.7B
| $620K | 0.22% |
6,177
-152
| -2% | -$15.9K |
|
143
Allstate
ALL
$64.8B
| $617K | 0.22% |
4,456
-139
| -3% | -$17.4K |
|
144
Truist Financial
TFC
$64.4B
| $615K | 0.22% |
10,846
+1,508
| +16% | +$93.1K |
|
|
SAIL
145
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $612K | 0.22% |
11,960
-320
| -3% | -$13.7K |
|
146
Arcosa
ACA
$7.12B
| $607K | 0.22% |
10,594
-258
| -2% | -$13.3K |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $599K | 0.21% |
7,792
-8
| -0.1% | -$575 |
|
148
Werner Enterprises
WERN
$2.63B
| $597K | 0.21% |
14,566
-379
| -3% | -$16.7K |
|
149
Air Products & Chemicals
APD
$66.7B
| $596K | 0.21% |
2,385
-77
| -3% | -$19.8K |
|
150
American Water Works
AWK
$25.5B
| $594K | 0.21% |
3,587
-97
| -3% | -$15.4K |
|
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