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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
-2.72%
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
-$23.5M
(-7.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
246
New
7
Increased
6
Reduced
198
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$692K |
| 2 |
Textron
TXT
|
+$684K |
| 3 |
Oneok
OKE
|
+$665K |
| 4 |
Weyerhaeuser
WY
|
+$588K |
| 5 |
Wabtec
WAB
|
+$301K |
Top Sells
| 1 |
3M
MMM
|
+$888K |
| 2 |
JD.com
JD
|
+$639K |
| 3 |
Intuitive Surgical
ISRG
|
+$619K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$543K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$66.7B
| $578K | 0.21% |
4,075
| – | – |
|
152
MongoDB
MDB
$27.5B
| $578K | 0.21% |
1,304
-26
| -2% | -$10.2K |
|
153
Zurn Elkay Water Solutions
ZWS
$7.9B
| $578K | 0.21% |
16,319
+3,572
| +28% | +$119K |
|
154
FMC
FMC
$1.37B
| $577K | 0.21% |
4,387
-122
| -3% | -$14.3K |
|
155
CrowdStrike
CRWD
$191B
| $576K | 0.21% |
10,148
-5,948
| -37% | -$277K |
|
156
NiSource
NI
$22.5B
| $566K | 0.2% |
17,804
-408
| -2% | -$11.8K |
|
157
Prudential Financial
PRU
$40.1B
| $564K | 0.2% |
4,771
-118
| -2% | -$13.4K |
|
158
Yeti Holdings
YETI
$3.71B
| $563K | 0.2% |
9,380
-91
| -1% | -$5.88K |
|
159
UDR
UDR
$12.9B
| $560K | 0.2% |
9,767
| – | – |
|
160
Gilead Sciences
GILD
$161B
| $559K | 0.2% |
9,405
-307
| -3% | -$19.6K |
|
161
Eagle Materials
EXP
$6.48B
| $552K | 0.2% |
4,304
-115
| -3% | -$16.3K |
|
162
Take-Two Interactive
TTWO
$45.2B
| $549K | 0.2% |
3,574
-87
| -2% | -$13.9K |
|
163
Exelon
EXC
$47.9B
| $535K | 0.19% |
11,231
-4,917
| -30% | -$208K |
|
|
BNY
164
Bank of New York Mellon
BNY
$104B
| $533K | 0.19% |
10,739
-340
| -3% | -$19.3K |
|
165
ConocoPhillips
COP
$133B
| $533K | 0.19% |
5,332
-131
| -2% | -$12K |
|
166
Uber
UBER
$152B
| $530K | 0.19% |
14,861
-398
| -3% | -$14.3K |
|
167
Electronic Arts
EA
$51.8B
| $528K | 0.19% |
4,176
-100
| -2% | -$13K |
|
|
EXAS
168
DELISTED
Exact Sciences
EXAS
| $525K | 0.19% |
7,510
-252
| -3% | -$18.4K |
|
169
Regal Rexnord
RRX
$14.3B
| $512K | 0.18% |
3,442
+607
| +21% | +$97.3K |
|
170
Edison International
EIX
$28.9B
| $494K | 0.18% |
7,047
-146
| -2% | -$9.32K |
|
|
ZEN
171
DELISTED
ZENDESK INC
ZEN
| $494K | 0.18% |
4,105
-82
| -2% | -$8.91K |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $490K | 0.18% |
6,115
-119
| -2% | -$9.27K |
|
173
Freeport-McMoran
FCX
$88.4B
| $489K | 0.18% |
9,838
-30
| -0.3% | -$1.33K |
|
174
Columbia Sportswear
COLM
$3.22B
| $487K | 0.17% |
5,382
-195
| -3% | -$18K |
|
175
Marathon Petroleum
MPC
$82.8B
| $486K | 0.17% |
5,690
-134
| -2% | -$10.2K |
|
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