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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
(+15%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$1.76M |
| 2 |
Intercontinental Exchange
ICE
|
+$850K |
| 3 |
Carlyle Group
CG
|
+$719K |
| 4 |
Teladoc Health
TDOC
|
+$695K |
| 5 |
DraftKings
DKNG
|
+$612K |
Top Sells
| 1 |
Insulet
PODD
|
+$364K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$354K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$268K |
| 4 |
JD.com
JD
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$184K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$64.8B
| $511K | 0.2% |
4,652
| – | – |
|
152
Zurn Elkay Water Solutions
ZWS
$7.9B
| $511K | 0.2% |
26,853
| – | – |
|
153
Nutrien
NTR
$31.4B
| $508K | 0.2% |
10,546
| – | – |
|
154
Edison International
EIX
$28.9B
| $496K | 0.2% |
7,895
| – | – |
|
155
Exelon
EXC
$47.9B
| $495K | 0.2% |
16,431
| – | – |
|
156
Columbia Sportswear
COLM
$3.22B
| $493K | 0.2% |
5,641
| – | – |
|
157
Expedia Group
EXPE
$32.5B
| $481K | 0.19% |
3,630
| – | – |
|
|
FITB
158
Fifth Third Bancorp
FITB
$51.7B
| $480K | 0.19% |
17,403
| – | – |
|
|
BNY
159
Bank of New York Mellon
BNY
$104B
| $477K | 0.19% |
11,239
| – | – |
|
160
HP
HPQ
$22.1B
| $475K | 0.19% |
19,325
| – | – |
|
161
Centene
CNC
$33.3B
| $464K | 0.19% |
7,725
| – | – |
|
162
Cheniere Energy
LNG
$54.2B
| $458K | 0.18% |
7,630
| – | – |
|
163
KKR & Co
KKR
$87B
| $457K | 0.18% |
11,275
| – | – |
|
164
Eagle Materials
EXP
$6.48B
| $455K | 0.18% |
4,492
| – | – |
|
165
Truist Financial
TFC
$64.4B
| $453K | 0.18% |
9,458
| – | – |
|
166
Warner Bros
WBD
$66.7B
| $442K | 0.18% |
14,700
-103
| -0.7% | -$2.52K |
|
167
Iron Mountain
IRM
$36.2B
| $435K | 0.17% |
14,770
| – | – |
|
168
NiSource
NI
$22.5B
| $421K | 0.17% |
18,347
| – | – |
|
169
UDR
UDR
$12.9B
| $403K | 0.16% |
10,482
| – | – |
|
170
Corning
GLW
$164B
| $396K | 0.16% |
10,993
-125
| -1% | -$4.44K |
|
171
Prudential Financial
PRU
$40.1B
| $386K | 0.15% |
4,942
+345
| +8% | +$24.9K |
|
172
EOG Resources
EOG
$71.4B
| $355K | 0.14% |
7,125
| – | – |
|
173
Marriott International
MAR
$99.2B
| $350K | 0.14% |
2,650
| – | – |
|
174
Evergy
EVRG
$19.8B
| $342K | 0.14% |
6,170
| – | – |
|
175
Carrier Global
CARR
$57.6B
| $341K | 0.14% |
9,041
| – | – |
|
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