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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
+9.66%
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
+$20.9M
(+8.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$2.18M |
| 2 |
Werner Enterprises
WERN
|
+$699K |
| 3 |
EQT Corp
EQT
|
+$633K |
| 4 |
Constellium
CSTM
|
+$621K |
| 5 |
Synchrony
SYF
|
+$616K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$694K |
| 2 |
Dominion Energy
D
|
+$611K |
| 3 |
Cognizant
CTSH
|
+$489K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$437K |
| 5 |
PPL
PPL Corp
PPL
|
+$332K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$106B
| $613K | 0.22% |
4,480
-32
| -0.7% | -$4.24K |
|
152
Digital Realty Trust
DLR
$66.7B
| $613K | 0.22% |
4,075
| – | – |
|
|
ZEN
153
DELISTED
ZENDESK INC
ZEN
| $606K | 0.22% |
4,200
-30
| -0.7% | -$4.24K |
|
154
Allstate
ALL
$64.8B
| $602K | 0.22% |
4,617
-33
| -0.7% | -$4.26K |
|
155
Vertex Pharmaceuticals
VRTX
$123B
| $602K | 0.22% |
2,988
-25
| -0.8% | -$5.23K |
|
156
Iron Mountain
IRM
$36.2B
| $599K | 0.21% |
14,155
-615
| -4% | -$25.8K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $596K | 0.21% |
6,240
-40
| -0.6% | -$3.79K |
|
158
Expedia Group
EXPE
$32.5B
| $589K | 0.21% |
3,598
-29
| -0.8% | -$4.97K |
|
159
EOG Resources
EOG
$71.4B
| $588K | 0.21% |
7,050
-75
| -1% | -$5.93K |
|
160
HP
HPQ
$22.1B
| $583K | 0.21% |
19,325
| – | – |
|
161
American Water Works
AWK
$25.5B
| $570K | 0.2% |
3,697
-36
| -1% | -$5.61K |
|
|
BNY
162
Bank of New York Mellon
BNY
$104B
| $570K | 0.2% |
11,124
-115
| -1% | -$5.75K |
|
163
Teladoc Health
TDOC
$1.68B
| $564K | 0.2% |
3,390
-25
| -0.7% | -$4.05K |
|
164
Centene
CNC
$33.3B
| $559K | 0.2% |
7,660
-62
| -0.8% | -$4.25K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $555K | 0.2% |
3,472
-25
| -0.7% | -$4K |
|
166
Columbia Sportswear
COLM
$3.22B
| $551K | 0.2% |
5,598
-40
| -0.7% | -$4.19K |
|
167
Atmos Energy
ATO
$29.4B
| $543K | 0.19% |
5,650
| – | – |
|
168
Truist Financial
TFC
$64.4B
| $521K | 0.19% |
9,384
-68
| -0.7% | -$4K |
|
|
HOLX
169
DELISTED
Hologic
HOLX
| $520K | 0.19% |
7,800
| – | – |
|
170
Global Payments
GPN
$20.8B
| $514K | 0.18% |
2,741
-231
| -8% | -$46.5K |
|
171
UDR
UDR
$12.9B
| $513K | 0.18% |
10,482
| – | – |
|
172
Exelon
EXC
$47.9B
| $512K | 0.18% |
16,199
-133
| -0.8% | -$4.28K |
|
173
Prudential Financial
PRU
$40.1B
| $502K | 0.18% |
4,903
-37
| -0.7% | -$3.78K |
|
174
FMC
FMC
$1.37B
| $489K | 0.18% |
4,523
-37
| -0.8% | -$4.28K |
|
175
PTC
PTC
$14.4B
| $463K | 0.17% |
3,278
-25
| -0.8% | -$3.42K |
|
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