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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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
(+8.7%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
+$1M |
| 2 |
Sempra
SRE
|
+$978K |
| 3 |
Advanced Micro Devices
AMD
|
+$679K |
| 4 |
FMC
FMC
|
+$488K |
| 5 |
Centene
CNC
|
+$480K |
Top Sells
| 1 |
Apple
AAPL
|
+$925K |
| 2 |
Oracle
ORCL
|
+$889K |
| 3 |
Intel
INTC
|
+$633K |
| 4 |
Principal Financial Group
PFG
|
+$527K |
| 5 |
Microsoft
MSFT
|
+$428K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$23.4B
| $500K | 0.23% |
4,960
| – | – |
|
127
US Bancorp
USB
$97.2B
| $497K | 0.23% |
13,876
| – | – |
|
128
Columbia Sportswear
COLM
$3.22B
| $491K | 0.22% |
5,641
| – | – |
|
129
Blackstone
BX
$150B
| $485K | 0.22% |
9,300
| – | – |
|
|
130
FMC
FMC
$1.37B
| $483K | 0.22% |
+4,560
| New | +$488K |
|
131
Cadence Design Systems
CDNS
$106B
| $482K | 0.22% |
+4,515
| New | +$475K |
|
132
Enbridge
ENB
$119B
| $480K | 0.22% |
16,447
| – | – |
|
133
Travelers Companies
TRV
$72.1B
| $473K | 0.22% |
4,368
| – | – |
|
134
Palo Alto Networks
PANW
$266B
| $460K | 0.21% |
11,280
| – | – |
|
135
Capital One
COF
$124B
| $456K | 0.21% |
6,343
| – | – |
|
|
136
Centene
CNC
$33.3B
| $451K | 0.21% |
+7,725
| New | +$480K |
|
137
Allstate
ALL
$64.8B
| $438K | 0.2% |
4,652
| – | – |
|
138
Cognizant
CTSH
$20.1B
| $435K | 0.2% |
6,260
| – | – |
|
139
GE Aerospace
GE
$375B
| $427K | 0.2% |
13,755
| – | – |
|
140
DaVita
DVA
$14.9B
| $422K | 0.19% |
4,925
| – | – |
|
141
MetLife
MET
$59B
| $420K | 0.19% |
11,298
| – | – |
|
142
Exelon
EXC
$47.9B
| $419K | 0.19% |
16,431
| – | – |
|
143
Albemarle
ALB
$14.9B
| $418K | 0.19% |
4,680
| – | – |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
| $417K | 0.19% |
3,640
| – | – |
|
145
Nutrien
NTR
$31.4B
| $414K | 0.19% |
10,546
| – | – |
|
146
NiSource
NI
$22.5B
| $404K | 0.18% |
18,347
| – | – |
|
147
Edison International
EIX
$28.9B
| $401K | 0.18% |
7,895
| – | – |
|
148
Micron Technology
MU
$1.11T
| $400K | 0.18% |
8,525
| – | – |
|
149
Iron Mountain
IRM
$36.2B
| $396K | 0.18% |
14,770
| – | – |
|
150
Eagle Materials
EXP
$6.48B
| $388K | 0.18% |
4,492
| – | – |
|
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