We are live on
!
Find out more
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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
(-1.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$642K |
| 2 |
Las Vegas Sands
LVS
|
+$286K |
| 3 |
Cracker Barrel
CBRL
|
+$208K |
| 4 |
Corteva
CTVA
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$53K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$106B
| $676K | 0.24% |
4,467
-13
| -0.3% | -$1.98K |
|
127
Constellium
CSTM
$3.99B
| $675K | 0.24% |
35,956
-86
| -0.2% | -$1.66K |
|
128
FedEx
FDX
$75.1B
| $662K | 0.24% |
3,018
-11
| -0.4% | -$2.98K |
|
129
Werner Enterprises
WERN
$2.63B
| $662K | 0.24% |
14,945
-35
| -0.2% | -$1.6K |
|
130
Synchrony
SYF
$24.4B
| $661K | 0.24% |
13,519
-6
| -0% | -$292 |
|
131
JD.com
JD
$38.1B
| $659K | 0.24% |
9,120
-24
| -0.3% | -$1.77K |
|
132
American Electric Power
AEP
$73.7B
| $658K | 0.24% |
8,104
-21
| -0.3% | -$1.83K |
|
133
L3Harris
LHX
$54.2B
| $657K | 0.24% |
2,985
-8
| -0.3% | -$1.82K |
|
134
Travelers Companies
TRV
$72.1B
| $655K | 0.24% |
4,311
-13
| -0.3% | -$2.01K |
|
135
Enbridge
ENB
$119B
| $652K | 0.24% |
16,374
-25
| -0.2% | -$986 |
|
136
Newmont
NEM
$102B
| $643K | 0.23% |
11,835
-39
| -0.3% | -$2.3K |
|
137
EQT Corp
EQT
$30.6B
| $640K | 0.23% |
31,273
-75
| -0.2% | -$1.45K |
|
138
Altria Group
MO
$120B
| $637K | 0.23% |
13,986
-39
| -0.3% | -$1.88K |
|
139
RingCentral
RNG
$3.5B
| $634K | 0.23% |
2,914
-9
| -0.3% | -$2.28K |
|
140
Air Products & Chemicals
APD
$66.7B
| $631K | 0.23% |
2,462
-10
| -0.4% | -$2.77K |
|
141
American Water Works
AWK
$25.5B
| $623K | 0.23% |
3,685
-12
| -0.3% | -$2.1K |
|
142
Cigna
CI
$77.6B
| $622K | 0.23% |
3,108
-9
| -0.3% | -$1.96K |
|
143
Iron Mountain
IRM
$36.2B
| $613K | 0.22% |
14,112
-43
| -0.3% | -$1.94K |
|
144
DraftKings
DKNG
$13.1B
| $612K | 0.22% |
12,714
-35
| -0.3% | -$1.85K |
|
145
Electronic Arts
EA
$51.8B
| $608K | 0.22% |
4,277
-10
| -0.2% | -$1.4K |
|
146
Micron Technology
MU
$1.11T
| $599K | 0.22% |
8,439
-10
| -0.1% | -$751 |
|
147
Digital Realty Trust
DLR
$66.7B
| $589K | 0.21% |
4,075
| – | – |
|
148
Expedia Group
EXPE
$32.5B
| $588K | 0.21% |
3,586
-12
| -0.3% | -$1.85K |
|
149
Allstate
ALL
$64.8B
| $585K | 0.21% |
4,596
-21
| -0.5% | -$2.77K |
|
150
Alibaba
BABA
$269B
| $581K | 0.21% |
3,926
-12
| -0.3% | -$2.18K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP