ANRIA

American National Registered Investment Advisor Portfolio holdings

AUM $279M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$999K
2 +$936K
3 +$866K
4
ASO icon
Academy Sports + Outdoors
ASO
+$839K
5
MGPI icon
MGP Ingredients
MGPI
+$824K

Top Sells

1 +$976K
2 +$924K
3 +$581K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$577K
5
ZS icon
Zscaler
ZS
+$460K

Sector Composition

1 Technology 27.01%
2 Healthcare 13.67%
3 Financials 13.53%
4 Consumer Discretionary 10.14%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBS icon
151
HubSpot
HUBS
$20.4B
$631K 0.21%
957
-482
CNC icon
152
Centene
CNC
$19.2B
$629K 0.21%
7,635
-1
SYF icon
153
Synchrony
SYF
$30.5B
$627K 0.21%
13,517
-2
EOG icon
154
EOG Resources
EOG
$55.3B
$624K 0.21%
7,025
EXAS icon
155
Exact Sciences
EXAS
$19.3B
$604K 0.2%
7,762
HOLX icon
156
Hologic
HOLX
$16.7B
$597K 0.2%
7,800
SAIL
157
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$594K 0.2%
12,280
-2
ATO icon
158
Atmos Energy
ATO
$27B
$592K 0.2%
5,650
UDR icon
159
UDR
UDR
$11.8B
$586K 0.19%
9,767
-715
ACA icon
160
Arcosa
ACA
$5.45B
$572K 0.19%
10,852
-2
EA icon
161
Electronic Arts
EA
$51B
$564K 0.19%
4,276
-1
TFC icon
162
Truist Financial
TFC
$64.1B
$547K 0.18%
9,338
-2
RNG icon
163
RingCentral
RNG
$2.54B
$546K 0.18%
2,913
-1
COLM icon
164
Columbia Sportswear
COLM
$2.98B
$543K 0.18%
5,577
-2
SPLK
165
DELISTED
Splunk Inc
SPLK
$543K 0.18%
4,689
-1
ALL icon
166
Allstate
ALL
$53.6B
$541K 0.18%
4,595
-1
PRU icon
167
Prudential Financial
PRU
$40.2B
$529K 0.17%
4,889
-1
NI icon
168
NiSource
NI
$19.4B
$503K 0.17%
18,212
-5
FMC icon
169
FMC
FMC
$1.66B
$495K 0.16%
4,509
-1
EIX icon
170
Edison International
EIX
$23.1B
$491K 0.16%
7,193
-2
STX icon
171
Seagate
STX
$64.6B
$486K 0.16%
4,300
CARR icon
172
Carrier Global
CARR
$45.3B
$482K 0.16%
8,886
-3
RRX icon
173
Regal Rexnord
RRX
$9.29B
$482K 0.16%
+2,835
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$7.95B
$464K 0.15%
+12,747
EQR icon
175
Equity Residential
EQR
$23.3B
$453K 0.15%
5,000