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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
(+3.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
+$1.28M |
| 2 |
Shopify
SHOP
|
+$753K |
| 3 |
MongoDB
MDB
|
+$740K |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$697K |
| 5 |
HubSpot
HUBS
|
+$639K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
RingCentral
RNG
|
+$1.21M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.2M |
| 4 |
ServiceNow
NOW
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$937K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$66.7B
| $574K | 0.22% |
4,075
| – | – |
|
152
Nutrien
NTR
$31.4B
| $568K | 0.22% |
10,542
-4
| -0% | -$218 |
|
|
ZEN
153
DELISTED
ZENDESK INC
ZEN
| $561K | 0.22% |
+4,230
| New | +$606K |
|
154
American Water Works
AWK
$25.5B
| $560K | 0.22% |
3,733
-2
| -0.1% | -$303 |
|
155
Atmos Energy
ATO
$29.4B
| $559K | 0.22% |
5,650
| – | – |
|
|
156
MongoDB
MDB
$27.5B
| $559K | 0.22% |
+2,090
| New | +$740K |
|
157
KKR & Co
KKR
$87B
| $551K | 0.21% |
11,275
| – | – |
|
158
Truist Financial
TFC
$64.4B
| $551K | 0.21% |
9,452
-6
| -0.1% | -$329 |
|
159
Cheniere Energy
LNG
$54.2B
| $549K | 0.21% |
7,627
-3
| -0% | -$205 |
|
160
Iron Mountain
IRM
$36.2B
| $547K | 0.21% |
14,770
| – | – |
|
|
DOCU
161
DocuSign
DOCU
$9.39B
| $541K | 0.21% |
+2,670
| New | +$619K |
|
162
Apollo Global Management
APO
$69.4B
| $536K | 0.21% |
11,400
| – | – |
|
163
Allstate
ALL
$64.8B
| $534K | 0.21% |
4,650
-2
| -0% | -$220 |
|
|
BNY
164
Bank of New York Mellon
BNY
$104B
| $531K | 0.21% |
11,239
| – | – |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $526K | 0.2% |
+3,497
| New | +$500K |
|
166
DaVita
DVA
$14.9B
| $525K | 0.2% |
4,876
-49
| -1% | -$5.44K |
|
167
EOG Resources
EOG
$71.4B
| $517K | 0.2% |
7,125
| – | – |
|
168
Exelon
EXC
$47.9B
| $510K | 0.2% |
16,332
-99
| -0.6% | -$2.98K |
|
169
FMC
FMC
$1.37B
| $504K | 0.19% |
4,560
| – | – |
|
170
Centene
CNC
$33.3B
| $494K | 0.19% |
7,722
-3
| -0% | -$186 |
|
171
Cognizant
CTSH
$20.1B
| $489K | 0.19% |
6,260
| – | – |
|
172
Corning
GLW
$164B
| $472K | 0.18% |
10,843
-150
| -1% | -$5.77K |
|
173
UDR
UDR
$12.9B
| $460K | 0.18% |
10,482
| – | – |
|
174
PTC
PTC
$14.4B
| $455K | 0.18% |
3,303
-4,555
| -58% | -$606K |
|
175
Prudential Financial
PRU
$40.1B
| $450K | 0.17% |
4,940
-2
| -0% | -$171 |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP