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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
(-1%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$405K |
| 2 |
Dow Inc
DOW
|
+$246K |
| 3 |
Amdocs
DOX
|
+$205K |
| 4 |
McKesson
MCK
|
+$191K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$902K |
| 3 |
Apple
AAPL
|
+$621K |
| 4 |
Meta Platforms (Facebook)
META
|
+$610K |
| 5 |
Guidewire Software
GWRE
|
+$495K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
| $477K | 0.27% |
3,640
| – | – |
|
127
Iron Mountain
IRM
$36.2B
| $474K | 0.27% |
15,155
-150
| -1% | -$4.92K |
|
128
Allstate
ALL
$64.8B
| $472K | 0.26% |
4,637
| – | – |
|
129
UDR
UDR
$12.9B
| $471K | 0.26% |
10,482
| – | – |
|
130
Electronic Arts
EA
$51.8B
| $469K | 0.26% |
4,631
| – | – |
|
131
Truist Financial
TFC
$64.4B
| $465K | 0.26% |
9,458
| – | – |
|
|
132
Newmont
NEM
$102B
| $461K | 0.26% |
+11,973
| New | +$405K |
|
133
SLB Ltd
SLB
$71.4B
| $455K | 0.26% |
11,442
| – | – |
|
134
TC Energy
TRP
$70.1B
| $450K | 0.25% |
9,083
-200
| -2% | -$9.59K |
|
135
Take-Two Interactive
TTWO
$45.2B
| $448K | 0.25% |
3,950
| – | – |
|
136
American Water Works
AWK
$25.5B
| $433K | 0.24% |
3,735
| – | – |
|
137
EPAM Systems
EPAM
$4.38B
| $422K | 0.24% |
2,440
-2,200
| -47% | -$379K |
|
138
Eagle Materials
EXP
$6.48B
| $417K | 0.23% |
4,500
| – | – |
|
139
Blackstone
BX
$150B
| $413K | 0.23% |
9,300
-700
| -7% | -$27.9K |
|
140
HP
HPQ
$22.1B
| $402K | 0.23% |
19,325
| – | – |
|
141
Kroger
KR
$37.1B
| $402K | 0.23% |
18,535
| – | – |
|
142
Cognizant
CTSH
$20.1B
| $397K | 0.22% |
6,260
| – | – |
|
143
Chart Industries
GTLS
$10B
| $397K | 0.22% |
5,165
| – | – |
|
144
Flowserve
FLS
$9.01B
| $394K | 0.22% |
7,477
| – | – |
|
145
Marathon Petroleum
MPC
$82.8B
| $394K | 0.22% |
7,050
| – | – |
|
146
Icahn Enterprises
IEP
$5.03B
| $393K | 0.22% |
5,425
-125
| -2% | -$9.07K |
|
147
Apollo Global Management
APO
$69.4B
| $391K | 0.22% |
11,400
-315
| -3% | -$10K |
|
148
Zurn Elkay Water Solutions
ZWS
$7.9B
| $391K | 0.22% |
26,843
| – | – |
|
149
Palo Alto Networks
PANW
$266B
| $382K | 0.21% |
11,250
| – | – |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $381K | 0.21% |
2,276
| – | – |
|
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