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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
+$562K |
| 2 |
Insulet
PODD
|
+$493K |
| 3 |
Align Technology
ALGN
|
+$472K |
| 4 |
American Water Works
AWK
|
+$366K |
| 5 |
Evergy
EVRG
|
+$351K |
Top Sells
| 1 |
Boeing
BA
|
+$1.58M |
| 2 |
Fortinet
FTNT
|
+$910K |
| 3 |
Home Depot
HD
|
+$680K |
| 4 |
Altria Group
MO
|
+$665K |
| 5 |
Lowe's Companies
LOW
|
+$562K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$59B
| $481K | 0.27% |
11,298
-60
| -0.5% | -$2.65K |
|
127
UDR
UDR
$12.9B
| $477K | 0.26% |
10,482
| – | – |
|
128
Electronic Arts
EA
$51.8B
| $471K | 0.26% |
4,631
-15
| -0.3% | -$1.42K |
|
129
Chart Industries
GTLS
$10B
| $468K | 0.26% |
5,165
| – | – |
|
130
Kroger
KR
$37.1B
| $456K | 0.25% |
18,535
-75
| -0.4% | -$2.06K |
|
131
Palo Alto Networks
PANW
$266B
| $455K | 0.25% |
11,250
| – | – |
|
132
Cognizant
CTSH
$20.1B
| $454K | 0.25% |
6,260
| – | – |
|
133
Delek US
DK
$3.4B
| $448K | 0.25% |
12,295
-40
| -0.3% | -$1.36K |
|
134
Expedia Group
EXPE
$32.5B
| $445K | 0.25% |
3,740
-105
| -3% | -$12.7K |
|
|
FITB
135
Fifth Third Bancorp
FITB
$51.7B
| $443K | 0.25% |
17,553
-70
| -0.4% | -$1.86K |
|
136
Truist Financial
TFC
$64.4B
| $440K | 0.24% |
9,458
-38
| -0.4% | -$1.85K |
|
137
Allstate
ALL
$64.8B
| $437K | 0.24% |
4,637
-13
| -0.3% | -$1.18K |
|
138
Warner Bros
WBD
$66.7B
| $427K | 0.24% |
15,800
-35
| -0.2% | -$974 |
|
139
Marathon Petroleum
MPC
$82.8B
| $422K | 0.23% |
7,050
-25
| -0.4% | -$1.57K |
|
140
National Fuel Gas
NFG
$7.52B
| $421K | 0.23% |
6,900
| – | – |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $418K | 0.23% |
36,537
-113
| -0.3% | -$1.21K |
|
142
TC Energy
TRP
$70.1B
| $417K | 0.23% |
9,283
-33
| -0.4% | -$1.42K |
|
143
Equity Residential
EQR
$25.8B
| $407K | 0.23% |
5,400
| – | – |
|
144
Air Products & Chemicals
APD
$66.7B
| $403K | 0.22% |
2,112
-13
| -0.6% | -$2.24K |
|
145
Icahn Enterprises
IEP
$5.03B
| $402K | 0.22% |
5,550
| – | – |
|
|
146
American Water Works
AWK
$25.5B
| $389K | 0.22% |
+3,735
| New | +$366K |
|
147
Albemarle
ALB
$14.9B
| $386K | 0.21% |
4,710
-15
| -0.3% | -$1.23K |
|
|
HOLX
148
DELISTED
Hologic
HOLX
| $380K | 0.21% |
7,850
-125
| -2% | -$5.64K |
|
149
Eagle Materials
EXP
$6.48B
| $379K | 0.21% |
4,500
-125
| -3% | -$9.03K |
|
150
Enterprise Products Partners
EPD
$80.6B
| $376K | 0.21% |
12,906
| – | – |
|
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