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
+10.99%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.6M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
245
New
11
Increased
–
Reduced
137
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
+$1.04M |
| 2 |
Yeti Holdings
YETI
|
+$869K |
| 3 |
Monster Beverage
MNST
|
+$867K |
| 4 |
Academy Sports + Outdoors
ASO
|
+$830K |
| 5 |
TJX Companies
TJX
|
+$791K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$976K |
| 2 |
Peloton Interactive
PTON
|
+$924K |
| 3 |
Alibaba
BABA
|
+$581K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$577K |
| 5 |
Zscaler
ZS
|
+$451K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$12.2B
| $726K | 0.24% |
14,917
-3
| -0% | -$143 |
|
127
American Electric Power
AEP
$73.7B
| $721K | 0.24% |
8,102
-2
| -0% | -$169 |
|
128
Digital Realty Trust
DLR
$66.7B
| $721K | 0.24% |
4,075
| – | – |
|
129
Cigna
CI
$77.6B
| $714K | 0.24% |
3,108
| – | – |
|
130
Werner Enterprises
WERN
$2.63B
| $712K | 0.24% |
14,945
| – | – |
|
|
FISV
131
Fiserv Inc
FISV
$26.9B
| $705K | 0.23% |
6,797
-2
| -0% | -$207 |
|
132
Gilead Sciences
GILD
$161B
| $705K | 0.23% |
9,712
-3
| -0% | -$207 |
|
133
MongoDB
MDB
$27.5B
| $704K | 0.23% |
1,330
-738
| -36% | -$378K |
|
134
American Water Works
AWK
$25.5B
| $696K | 0.23% |
3,684
-1
| -0% | -$175 |
|
135
MetLife
MET
$59B
| $693K | 0.23% |
11,090
-3
| -0% | -$188 |
|
136
Fidelity National Information Services
FIS
$21.7B
| $691K | 0.23% |
6,329
-122
| -2% | -$13.8K |
|
137
EQT Corp
EQT
$30.6B
| $682K | 0.23% |
31,269
-4
| -0% | -$84 |
|
138
Travelers Companies
TRV
$72.1B
| $674K | 0.22% |
4,310
-1
| -0% | -$156 |
|
139
IBM
IBM
$270B
| $666K | 0.22% |
4,984
-229
| -4% | -$28.7K |
|
140
Exelon
EXC
$47.9B
| $665K | 0.22% |
16,148
-3
| -0% | -$113 |
|
141
Altria Group
MO
$120B
| $663K | 0.22% |
13,983
-3
| -0% | -$137 |
|
142
Vertex Pharmaceuticals
VRTX
$123B
| $655K | 0.22% |
2,981
| – | – |
|
143
Take-Two Interactive
TTWO
$45.2B
| $651K | 0.21% |
3,661
| – | – |
|
144
Expedia Group
EXPE
$32.5B
| $648K | 0.21% |
3,584
-2
| -0.1% | -$340 |
|
145
Constellium
CSTM
$3.99B
| $644K | 0.21% |
35,951
-5
| -0% | -$92 |
|
|
BNY
146
Bank of New York Mellon
BNY
$104B
| $643K | 0.21% |
11,079
-2
| -0% | -$115 |
|
147
Enbridge
ENB
$119B
| $640K | 0.21% |
16,371
-3
| -0% | -$120 |
|
148
Uber
UBER
$152B
| $640K | 0.21% |
15,259
-2
| -0% | -$86 |
|
149
JD.com
JD
$38.1B
| $639K | 0.21% |
9,118
-2
| -0% | -$158 |
|
150
L3Harris
LHX
$54.2B
| $637K | 0.21% |
2,985
| – | – |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP