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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
(-1.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$642K |
| 2 |
Las Vegas Sands
LVS
|
+$286K |
| 3 |
Cracker Barrel
CBRL
|
+$208K |
| 4 |
Corteva
CTVA
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$53K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$6.48B
| $580K | 0.21% |
4,421
-15
| -0.3% | -$2.15K |
|
152
McCormick & Company Non-Voting
MKC
$14.1B
| $577K | 0.21% |
7,125
-26
| -0.4% | -$2.23K |
|
|
HOLX
153
DELISTED
Hologic
HOLX
| $576K | 0.21% |
7,800
| – | – |
|
|
BNY
154
Bank of New York Mellon
BNY
$104B
| $574K | 0.21% |
11,081
-43
| -0.4% | -$2.23K |
|
155
EOG Resources
EOG
$71.4B
| $564K | 0.2% |
7,025
-25
| -0.4% | -$1.82K |
|
156
Take-Two Interactive
TTWO
$45.2B
| $564K | 0.2% |
3,661
-9
| -0.2% | -$1.46K |
|
157
Exelon
EXC
$47.9B
| $557K | 0.2% |
16,151
-48
| -0.3% | -$1.64K |
|
158
UDR
UDR
$12.9B
| $555K | 0.2% |
10,482
| – | – |
|
159
Truist Financial
TFC
$64.4B
| $548K | 0.2% |
9,340
-44
| -0.5% | -$2.46K |
|
160
Arcosa
ACA
$7.12B
| $545K | 0.2% |
10,854
-33
| -0.3% | -$1.71K |
|
161
Vertex Pharmaceuticals
VRTX
$123B
| $541K | 0.2% |
2,981
-7
| -0.2% | -$1.37K |
|
162
Columbia Sportswear
COLM
$3.22B
| $535K | 0.19% |
5,579
-19
| -0.3% | -$1.92K |
|
163
HP
HPQ
$22.1B
| $529K | 0.19% |
19,325
| – | – |
|
|
SAIL
164
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $527K | 0.19% |
12,282
-35
| -0.3% | -$1.66K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $515K | 0.19% |
3,461
-11
| -0.3% | -$1.67K |
|
166
Prudential Financial
PRU
$40.1B
| $514K | 0.19% |
4,890
-13
| -0.3% | -$1.34K |
|
167
Atmos Energy
ATO
$29.4B
| $498K | 0.18% |
5,650
| – | – |
|
|
ZEN
168
DELISTED
ZENDESK INC
ZEN
| $487K | 0.18% |
4,187
-13
| -0.3% | -$1.68K |
|
|
ATVI
169
DELISTED
Activision Blizzard
ATVI
| $483K | 0.17% |
6,235
-5
| -0.1% | -$418 |
|
170
Centene
CNC
$33.3B
| $476K | 0.17% |
7,636
-24
| -0.3% | -$1.6K |
|
171
Carrier Global
CARR
$57.6B
| $460K | 0.17% |
8,889
-53
| -0.6% | -$2.85K |
|
172
NiSource
NI
$22.5B
| $441K | 0.16% |
18,217
-44
| -0.2% | -$1.1K |
|
173
Global Payments
GPN
$20.8B
| $430K | 0.16% |
2,729
-12
| -0.4% | -$2.08K |
|
174
Teladoc Health
TDOC
$1.68B
| $429K | 0.16% |
3,383
-7
| -0.2% | -$1.02K |
|
175
DaVita
DVA
$14.9B
| $424K | 0.15% |
3,645
-12
| -0.3% | -$1.5K |
|
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