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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
(+3.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
+$1.28M |
| 2 |
Shopify
SHOP
|
+$753K |
| 3 |
MongoDB
MDB
|
+$740K |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$697K |
| 5 |
HubSpot
HUBS
|
+$639K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
RingCentral
RNG
|
+$1.21M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.2M |
| 4 |
ServiceNow
NOW
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$937K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$71.4B
| $309K | 0.12% |
11,352
-5
| -0% | -$132 |
|
202
Ares Capital
ARCC
$13.5B
| $303K | 0.12% |
16,200
| – | – |
|
203
McKesson
MCK
$94.4B
| $297K | 0.11% |
1,525
| – | – |
|
204
Valero Energy
VLO
$83.3B
| $294K | 0.11% |
4,111
-4
| -0.1% | -$272 |
|
205
Vulcan Materials
VMC
$38.3B
| $293K | 0.11% |
1,738
| – | – |
|
206
ConocoPhillips
COP
$133B
| $292K | 0.11% |
5,514
-3
| -0.1% | -$148 |
|
207
Icahn Enterprises
IEP
$5.03B
| $292K | 0.11% |
5,425
| – | – |
|
208
Essex Property Trust
ESS
$18.9B
| $291K | 0.11% |
1,069
| – | – |
|
209
Flowserve
FLS
$9.01B
| $290K | 0.11% |
7,471
-6
| -0.1% | -$230 |
|
210
TC Energy
TRP
$70.1B
| $283K | 0.11% |
6,178
-80
| -1% | -$3.55K |
|
211
Welltower
WELL
$163B
| $283K | 0.11% |
3,950
| – | – |
|
|
SEE
212
DELISTED
Sealed Air
SEE
| $282K | 0.11% |
6,155
-5
| -0.1% | -$223 |
|
213
Becton Dickinson
BDX
$41.9B
| $279K | 0.11% |
1,176
-3
| -0.3% | -$733 |
|
214
BioMarin Pharmaceuticals
BMRN
$11.4B
| $275K | 0.11% |
3,642
-3
| -0.1% | -$245 |
|
215
Boston Properties
BXP
$10.7B
| $273K | 0.11% |
2,700
| – | – |
|
216
Lamar Advertising Co
LAMR
$15.7B
| $272K | 0.11% |
2,900
| – | – |
|
217
Philip Morris
PM
$283B
| $271K | 0.1% |
3,055
| – | – |
|
218
GSK
GSK
$106B
| $267K | 0.1% |
5,976
| – | – |
|
219
Conagra Brands
CAG
$6.62B
| $263K | 0.1% |
7,000
| – | – |
|
|
IPG
220
DELISTED
Interpublic Group of Companies
IPG
| $263K | 0.1% |
9,000
| – | – |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $256K | 0.1% |
6,100
| – | – |
|
222
Healthpeak Properties
DOC
$14.9B
| $253K | 0.1% |
7,975
| – | – |
|
223
Amdocs
DOX
$5.51B
| $249K | 0.1% |
3,546
-4
| -0.1% | -$302 |
|
224
Cracker Barrel
CBRL
$1.13B
| $242K | 0.09% |
+1,400
| New | +$213K |
|
225
Delek US
DK
$3.4B
| $242K | 0.09% |
11,089
-6
| -0.1% | -$131 |
|
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