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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
(+3.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
+$1.28M |
| 2 |
Shopify
SHOP
|
+$753K |
| 3 |
MongoDB
MDB
|
+$740K |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$697K |
| 5 |
HubSpot
HUBS
|
+$639K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
RingCentral
RNG
|
+$1.21M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.2M |
| 4 |
ServiceNow
NOW
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$937K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$72.1B
| $656K | 0.25% |
4,365
-3
| -0.1% | -$441 |
|
127
Take-Two Interactive
TTWO
$45.2B
| $654K | 0.25% |
3,701
-169
| -4% | -$32K |
|
|
FITB
128
Fifth Third Bancorp
FITB
$51.7B
| $651K | 0.25% |
17,393
-10
| -0.1% | -$339 |
|
129
Vertex Pharmaceuticals
VRTX
$123B
| $647K | 0.25% |
3,013
-2
| -0.1% | -$439 |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $642K | 0.25% |
4,740
-2
| -0% | -$312 |
|
131
Gaming and Leisure Properties
GLPI
$12.2B
| $640K | 0.25% |
15,082
-17
| -0.1% | -$720 |
|
132
Gilead Sciences
GILD
$161B
| $634K | 0.25% |
9,805
-4
| -0% | -$258 |
|
133
EPAM Systems
EPAM
$4.38B
| $630K | 0.24% |
1,588
-827
| -34% | -$303K |
|
|
SAIL
134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $628K | 0.24% |
+12,395
| New | +$697K |
|
135
Expedia Group
EXPE
$32.5B
| $624K | 0.24% |
3,627
-3
| -0.1% | -$462 |
|
136
Teladoc Health
TDOC
$1.68B
| $621K | 0.24% |
3,415
-2
| -0.1% | -$464 |
|
137
Cadence Design Systems
CDNS
$106B
| $619K | 0.24% |
4,512
-3
| -0.1% | -$403 |
|
138
HP
HPQ
$22.1B
| $614K | 0.24% |
19,325
| – | – |
|
139
Dominion Energy
D
$61.6B
| $611K | 0.24% |
8,049
-214
| -3% | -$15.5K |
|
140
L3Harris
LHX
$54.2B
| $611K | 0.24% |
3,013
-2
| -0.1% | -$375 |
|
141
Zurn Elkay Water Solutions
ZWS
$7.9B
| $609K | 0.24% |
26,839
-14
| -0.1% | -$301 |
|
142
Palo Alto Networks
PANW
$266B
| $605K | 0.23% |
11,280
| – | – |
|
143
Eagle Materials
EXP
$6.48B
| $601K | 0.23% |
4,470
-22
| -0.5% | -$2.67K |
|
144
Electronic Arts
EA
$51.8B
| $600K | 0.23% |
4,429
-202
| -4% | -$28K |
|
145
Enbridge
ENB
$119B
| $599K | 0.23% |
16,447
| – | – |
|
146
Global Payments
GPN
$20.8B
| $599K | 0.23% |
2,972
-2
| -0.1% | -$398 |
|
147
Columbia Sportswear
COLM
$3.22B
| $596K | 0.23% |
5,638
-3
| -0.1% | -$297 |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $584K | 0.23% |
6,280
-12,724
| -67% | -$1.2M |
|
|
HOLX
149
DELISTED
Hologic
HOLX
| $580K | 0.22% |
7,800
| – | – |
|
150
Warner Bros
WBD
$66.7B
| $578K | 0.22% |
13,309
-1,391
| -9% | -$69.5K |
|
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