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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
+10.99%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.6M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
245
New
11
Increased
–
Reduced
137
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
+$1.04M |
| 2 |
Yeti Holdings
YETI
|
+$869K |
| 3 |
Monster Beverage
MNST
|
+$867K |
| 4 |
Academy Sports + Outdoors
ASO
|
+$830K |
| 5 |
TJX Companies
TJX
|
+$791K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$976K |
| 2 |
Peloton Interactive
PTON
|
+$924K |
| 3 |
Alibaba
BABA
|
+$581K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$577K |
| 5 |
Zscaler
ZS
|
+$451K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$10.6B
| $631K | 0.21% |
957
-482
| -33% | -$365K |
|
152
Centene
CNC
$33.3B
| $629K | 0.21% |
7,635
-1
| -0% | -$73 |
|
153
Synchrony
SYF
$24.4B
| $627K | 0.21% |
13,517
-2
| -0% | -$96 |
|
154
EOG Resources
EOG
$71.4B
| $624K | 0.21% |
7,025
| – | – |
|
|
EXAS
155
DELISTED
Exact Sciences
EXAS
| $604K | 0.2% |
7,762
| – | – |
|
|
HOLX
156
DELISTED
Hologic
HOLX
| $597K | 0.2% |
7,800
| – | – |
|
|
SAIL
157
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $594K | 0.2% |
12,280
-2
| -0% | -$98 |
|
158
Atmos Energy
ATO
$29.4B
| $592K | 0.2% |
5,650
| – | – |
|
159
UDR
UDR
$12.9B
| $586K | 0.19% |
9,767
-715
| -7% | -$40.2K |
|
160
Arcosa
ACA
$7.12B
| $572K | 0.19% |
10,852
-2
| -0% | -$107 |
|
161
Electronic Arts
EA
$51.8B
| $564K | 0.19% |
4,276
-1
| -0% | -$135 |
|
162
Truist Financial
TFC
$64.4B
| $547K | 0.18% |
9,338
-2
| -0% | -$122 |
|
163
RingCentral
RNG
$3.5B
| $546K | 0.18% |
2,913
-1
| -0% | -$222 |
|
164
Columbia Sportswear
COLM
$3.22B
| $543K | 0.18% |
5,577
-2
| -0% | -$199 |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $543K | 0.18% |
4,689
-1
| -0% | -$140 |
|
166
Allstate
ALL
$64.8B
| $541K | 0.18% |
4,595
-1
| -0% | -$118 |
|
167
Prudential Financial
PRU
$40.1B
| $529K | 0.17% |
4,889
-1
| -0% | -$109 |
|
168
NiSource
NI
$22.5B
| $503K | 0.17% |
18,212
-5
| -0% | -$127 |
|
169
FMC
FMC
$1.37B
| $495K | 0.16% |
4,509
-1
| -0% | -$101 |
|
170
Edison International
EIX
$28.9B
| $491K | 0.16% |
7,193
-2
| -0% | -$127 |
|
171
Seagate
STX
$206B
| $486K | 0.16% |
4,300
| – | – |
|
172
Carrier Global
CARR
$57.6B
| $482K | 0.16% |
8,886
-3
| -0% | -$162 |
|
173
Regal Rexnord
RRX
$14.3B
| $482K | 0.16% |
+2,835
| New | +$449K |
|
174
Zurn Elkay Water Solutions
ZWS
$7.9B
| $464K | 0.15% |
+12,747
| New | +$459K |
|
175
Equity Residential
EQR
$25.8B
| $453K | 0.15% |
5,000
| – | – |
|
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