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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
(+15%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$1.76M |
| 2 |
Intercontinental Exchange
ICE
|
+$850K |
| 3 |
Carlyle Group
CG
|
+$719K |
| 4 |
Teladoc Health
TDOC
|
+$695K |
| 5 |
DraftKings
DKNG
|
+$612K |
Top Sells
| 1 |
Insulet
PODD
|
+$364K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$354K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$268K |
| 4 |
JD.com
JD
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$184K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$61.6B
| $621K | 0.25% |
8,263
| – | – |
|
127
Cadence Design Systems
CDNS
$106B
| $616K | 0.25% |
4,515
| – | – |
|
128
Travelers Companies
TRV
$72.1B
| $613K | 0.24% |
4,368
| – | – |
|
129
Chart Industries
GTLS
$10B
| $608K | 0.24% |
5,165
| – | – |
|
130
Arcosa
ACA
$7.12B
| $603K | 0.24% |
+10,975
| New | +$560K |
|
131
Blackstone
BX
$150B
| $603K | 0.24% |
9,300
| – | – |
|
|
132
DraftKings
DKNG
$13.1B
| $598K | 0.24% |
+12,850
| New | +$612K |
|
133
Tractor Supply
TSCO
$16B
| $592K | 0.24% |
21,040
| – | – |
|
134
Darden Restaurants
DRI
$23.4B
| $591K | 0.24% |
4,960
| – | – |
|
135
Kroger
KR
$37.1B
| $588K | 0.23% |
18,505
-30
| -0.2% | -$972 |
|
136
Altria Group
MO
$120B
| $580K | 0.23% |
14,147
| – | – |
|
137
DaVita
DVA
$14.9B
| $578K | 0.23% |
4,925
| – | – |
|
138
American Water Works
AWK
$25.5B
| $573K | 0.23% |
3,735
| – | – |
|
139
Gilead Sciences
GILD
$161B
| $571K | 0.23% |
9,809
+450
| +5% | +$27.2K |
|
140
L3Harris
LHX
$54.2B
| $570K | 0.23% |
+3,015
| New | +$552K |
|
141
Digital Realty Trust
DLR
$66.7B
| $569K | 0.23% |
4,075
| – | – |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $569K | 0.23% |
3,640
| – | – |
|
|
HOLX
143
DELISTED
Hologic
HOLX
| $568K | 0.23% |
7,800
-50
| -0.6% | -$3.53K |
|
144
Apollo Global Management
APO
$69.4B
| $558K | 0.22% |
11,400
| – | – |
|
|
FLXN
145
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $555K | 0.22% |
48,095
| – | – |
|
146
Atmos Energy
ATO
$29.4B
| $539K | 0.22% |
5,650
| – | – |
|
147
MetLife
MET
$59B
| $530K | 0.21% |
11,298
| – | – |
|
148
Enbridge
ENB
$119B
| $526K | 0.21% |
16,447
| – | – |
|
149
FMC
FMC
$1.37B
| $524K | 0.21% |
4,560
| – | – |
|
150
Cognizant
CTSH
$20.1B
| $513K | 0.2% |
6,260
| – | – |
|
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