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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
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$704K |
| 2 |
Apple
AAPL
|
+$439K |
| 3 |
Meta Platforms (Facebook)
META
|
+$405K |
| 4 |
Starbucks
SBUX
|
+$394K |
| 5 |
Broadcom
AVGO
|
+$345K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$752K |
| 2 |
Western Midstream Partners
WES
|
+$228K |
| 3 |
Merck
MRK
|
+$13.4K |
| 4 |
Danaher
DHR
|
+$10.6K |
| 5 |
Target
TGT
|
+$9.98K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$4.38B
| $512K | 0.25% |
2,415
-25
| -1% | -$4.92K |
|
127
Nutrien
NTR
$31.4B
| $506K | 0.25% |
10,566
| – | – |
|
128
Electronic Arts
EA
$51.8B
| $498K | 0.25% |
4,631
| – | – |
|
129
UDR
UDR
$12.9B
| $490K | 0.24% |
10,482
| – | – |
|
130
Digital Realty Trust
DLR
$66.7B
| $488K | 0.24% |
4,075
| – | – |
|
131
FedEx
FDX
$75.1B
| $484K | 0.24% |
3,198
| – | – |
|
132
TC Energy
TRP
$70.1B
| $484K | 0.24% |
9,083
| – | – |
|
133
Take-Two Interactive
TTWO
$45.2B
| $484K | 0.24% |
3,955
+5
| +0.1% | +$609 |
|
134
Iron Mountain
IRM
$36.2B
| $483K | 0.24% |
15,170
+15
| +0.1% | +$492 |
|
135
Cheniere Energy
LNG
$54.2B
| $466K | 0.23% |
7,630
| – | – |
|
136
American Water Works
AWK
$25.5B
| $459K | 0.23% |
3,735
| – | – |
|
137
Micron Technology
MU
$1.11T
| $458K | 0.23% |
8,525
| – | – |
|
138
SLB Ltd
SLB
$71.4B
| $457K | 0.23% |
11,357
-85
| -0.7% | -$3.04K |
|
139
Palo Alto Networks
PANW
$266B
| $435K | 0.21% |
11,280
+30
| +0.3% | +$1.14K |
|
140
Prudential Financial
PRU
$40.1B
| $431K | 0.21% |
4,597
| – | – |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $431K | 0.21% |
2,254
-22
| -1% | -$3.97K |
|
142
JD.com
JD
$38.1B
| $427K | 0.21% |
12,120
+15
| +0.1% | +$484 |
|
143
Zurn Elkay Water Solutions
ZWS
$7.9B
| $422K | 0.21% |
26,853
+10
| +0% | +$144 |
|
144
Marathon Petroleum
MPC
$82.8B
| $421K | 0.21% |
6,985
-65
| -0.9% | -$4.07K |
|
|
PPL
145
PPL Corp
PPL
$26.9B
| $416K | 0.21% |
11,607
| – | – |
|
146
Delek US
DK
$3.4B
| $412K | 0.2% |
12,295
| – | – |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $410K | 0.2% |
7,850
| – | – |
|
148
Marriott International
MAR
$99.2B
| $410K | 0.2% |
2,705
| – | – |
|
149
Eagle Materials
EXP
$6.48B
| $408K | 0.2% |
4,500
| – | – |
|
150
Equity Residential
EQR
$25.8B
| $405K | 0.2% |
5,000
| – | – |
|
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