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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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
(+8.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$2.18M |
| 2 |
Werner Enterprises
WERN
|
+$699K |
| 3 |
EQT Corp
EQT
|
+$633K |
| 4 |
Constellium
CSTM
|
+$621K |
| 5 |
Synchrony
SYF
|
+$616K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$694K |
| 2 |
Dominion Energy
D
|
+$611K |
| 3 |
Cognizant
CTSH
|
+$489K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$437K |
| 5 |
PPL
PPL Corp
PPL
|
+$332K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$12.2B
| $693K | 0.25% |
14,965
-117
| -0.8% | -$5.38K |
|
127
Palo Alto Networks
PANW
$266B
| $691K | 0.25% |
11,172
-108
| -1% | -$6.4K |
|
128
American Electric Power
AEP
$73.7B
| $687K | 0.25% |
8,125
-429
| -5% | -$36.9K |
|
|
129
Constellium
CSTM
$3.99B
| $683K | 0.24% |
+36,042
| New | +$621K |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $680K | 0.24% |
4,703
-37
| -0.8% | -$4.71K |
|
131
Gilead Sciences
GILD
$161B
| $671K | 0.24% |
9,747
-58
| -0.6% | -$3.87K |
|
132
Altria Group
MO
$120B
| $669K | 0.24% |
14,025
-115
| -0.8% | -$5.65K |
|
133
KKR & Co
KKR
$87B
| $668K | 0.24% |
11,275
| – | – |
|
134
MetLife
MET
$59B
| $667K | 0.24% |
11,149
-105
| -0.9% | -$6.66K |
|
|
135
Werner Enterprises
WERN
$2.63B
| $667K | 0.24% |
+14,980
| New | +$699K |
|
136
DraftKings
DKNG
$13.1B
| $665K | 0.24% |
12,749
-95
| -0.7% | -$5.01K |
|
|
FITB
137
Fifth Third Bancorp
FITB
$51.7B
| $660K | 0.24% |
17,263
-130
| -0.7% | -$5.2K |
|
138
Enbridge
ENB
$119B
| $657K | 0.24% |
16,399
-48
| -0.3% | -$1.86K |
|
139
Cheniere Energy
LNG
$54.2B
| $656K | 0.23% |
7,564
-63
| -0.8% | -$5.12K |
|
|
140
Synchrony
SYF
$24.4B
| $656K | 0.23% |
+13,525
| New | +$616K |
|
141
Take-Two Interactive
TTWO
$45.2B
| $650K | 0.23% |
3,670
-31
| -0.8% | -$5.5K |
|
142
L3Harris
LHX
$54.2B
| $647K | 0.23% |
2,993
-20
| -0.7% | -$4.3K |
|
143
Travelers Companies
TRV
$72.1B
| $647K | 0.23% |
4,324
-41
| -0.9% | -$6.36K |
|
144
Zurn Elkay Water Solutions
ZWS
$7.9B
| $642K | 0.23% |
26,621
-218
| -0.8% | -$5.24K |
|
145
Arcosa
ACA
$7.12B
| $640K | 0.23% |
10,887
-82
| -0.7% | -$5.07K |
|
146
Nutrien
NTR
$31.4B
| $635K | 0.23% |
10,470
-72
| -0.7% | -$4.26K |
|
147
McCormick & Company Non-Voting
MKC
$14.1B
| $632K | 0.23% |
7,151
-242
| -3% | -$21.6K |
|
148
Eagle Materials
EXP
$6.48B
| $630K | 0.23% |
4,436
-34
| -0.8% | -$4.89K |
|
|
SAIL
149
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $629K | 0.23% |
12,317
-78
| -0.6% | -$3.75K |
|
150
Electronic Arts
EA
$51.8B
| $617K | 0.22% |
4,287
-142
| -3% | -$20.1K |
|
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