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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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
(+25%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$1.25M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$499K |
| 3 |
CrowdStrike
CRWD
|
+$430K |
| 4 |
Zscaler
ZS
|
+$397K |
| 5 |
Valero Energy
VLO
|
+$246K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$394K |
| 2 |
RTX Corp
RTX
|
+$332K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Minerals Technologies
MTX
$2.25B
| $256K | 0.13% |
+5,465
| New | +$239K |
|
177
Chart Industries
GTLS
$10B
| $250K | 0.12% |
+5,165
| New | +$189K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.12% |
5,903
| – | – |
|
179
DuPont de Nemours
DD
$18.2B
| $249K | 0.12% |
+3,739
| New | +$218K |
|
180
Las Vegas Sands
LVS
$30.9B
| $247K | 0.12% |
5,425
| – | – |
|
181
Conagra Brands
CAG
$6.62B
| $246K | 0.12% |
7,000
| – | – |
|
182
Essex Property Trust
ESS
$18.9B
| $245K | 0.12% |
1,069
| – | – |
|
183
Boston Properties
BXP
$10.7B
| $244K | 0.12% |
2,700
| – | – |
|
|
184
Valero Energy
VLO
$83.3B
| $242K | 0.12% |
+4,115
| New | +$246K |
|
185
McKesson
MCK
$94.4B
| $237K | 0.12% |
1,545
| – | – |
|
186
Ares Capital
ARCC
$13.5B
| $234K | 0.12% |
16,200
| – | – |
|
187
ConocoPhillips
COP
$133B
| $232K | 0.12% |
+5,517
| New | +$223K |
|
188
Marriott International
MAR
$99.2B
| $232K | 0.12% |
2,705
| – | – |
|
189
Enterprise Products Partners
EPD
$80.6B
| $221K | 0.11% |
12,156
| – | – |
|
190
Healthpeak Properties
DOC
$14.9B
| $220K | 0.11% |
+7,975
| New | +$204K |
|
191
Amdocs
DOX
$5.51B
| $216K | 0.11% |
+3,550
| New | +$219K |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $216K | 0.11% |
+6,100
| New | +$208K |
|
193
Delek US
DK
$3.4B
| $214K | 0.11% |
12,295
| – | – |
|
194
Philip Morris
PM
$283B
| $214K | 0.11% |
3,055
| – | – |
|
195
Flowserve
FLS
$9.01B
| $213K | 0.11% |
+7,477
| New | +$199K |
|
196
Weyerhaeuser
WY
$16.9B
| $212K | 0.11% |
+9,440
| New | +$191K |
|
197
Fortive
FTV
$19B
| $211K | 0.1% |
+4,935
| New | +$193K |
|
198
SLB Ltd
SLB
$71.4B
| $209K | 0.1% |
11,357
| – | – |
|
199
Seagate
STX
$206B
| $208K | 0.1% |
4,300
| – | – |
|
200
Welltower
WELL
$163B
| $204K | 0.1% |
+3,950
| New | +$194K |
|
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