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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
(-21%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$906K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$772K |
| 3 |
Roper Technologies
ROP
|
+$631K |
| 4 |
Ulta Beauty
ULTA
|
+$582K |
| 5 |
Uber
UBER
|
+$508K |
Top Sells
| 1 |
Adobe
ADBE
|
+$568K |
| 2 |
McDonald's
MCD
|
+$452K |
| 3 |
Target
TGT
|
+$433K |
| 4 |
Marathon Petroleum
MPC
|
+$421K |
| 5 |
Valero Energy
VLO
|
+$387K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $394K | 0.25% |
2,224
-30
| -1% | -$5.65K |
|
127
TC Energy
TRP
$70.1B
| $390K | 0.24% |
8,808
-275
| -3% | -$13.9K |
|
128
UDR
UDR
$12.9B
| $383K | 0.24% |
10,482
| – | – |
|
129
Apollo Global Management
APO
$69.4B
| $382K | 0.24% |
11,400
| – | – |
|
|
BNY
130
Bank of New York Mellon
BNY
$104B
| $379K | 0.24% |
11,239
| – | – |
|
131
FedEx
FDX
$75.1B
| $377K | 0.23% |
3,113
-85
| -3% | -$12K |
|
132
DaVita
DVA
$14.9B
| $375K | 0.23% |
4,925
-190
| -4% | -$14.9K |
|
133
Micron Technology
MU
$1.11T
| $359K | 0.22% |
8,525
| – | – |
|
134
Nutrien
NTR
$31.4B
| $358K | 0.22% |
10,546
-20
| -0.2% | -$801 |
|
135
Tractor Supply
TSCO
$16B
| $356K | 0.22% |
21,040
-600
| -3% | -$10.8K |
|
136
Host Hotels & Resorts
HST
$15.9B
| $353K | 0.22% |
31,992
-830
| -3% | -$12.5K |
|
137
Iron Mountain
IRM
$36.2B
| $352K | 0.22% |
14,770
-400
| -3% | -$12.1K |
|
138
Align Technology
ALGN
$12.9B
| $346K | 0.22% |
1,988
| – | – |
|
139
MetLife
MET
$59B
| $345K | 0.21% |
11,298
| – | – |
|
140
Evergy
EVRG
$19.8B
| $340K | 0.21% |
6,170
| – | – |
|
141
HP
HPQ
$22.1B
| $335K | 0.21% |
19,325
| – | – |
|
142
Hawaiian Electric Industries
HE
$2.34B
| $331K | 0.21% |
7,700
| – | – |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
| $327K | 0.2% |
3,640
| – | – |
|
144
Capital One
COF
$124B
| $320K | 0.2% |
6,343
| – | – |
|
145
BioMarin Pharmaceuticals
BMRN
$11.4B
| $315K | 0.2% |
3,725
| – | – |
|
146
Equity Residential
EQR
$25.8B
| $309K | 0.19% |
5,000
| – | – |
|
147
Palo Alto Networks
PANW
$266B
| $308K | 0.19% |
11,280
| – | – |
|
148
Zurn Elkay Water Solutions
ZWS
$7.9B
| $293K | 0.18% |
26,853
| – | – |
|
149
Truist Financial
TFC
$64.4B
| $292K | 0.18% |
9,458
| – | – |
|
150
Warner Bros
WBD
$66.7B
| $292K | 0.18% |
15,028
-772
| -5% | -$21.2K |
|
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