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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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
(+5.7%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2
Top Buys
| 1 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$523K |
| 2 |
Commault Systems
CVLT
|
+$454K |
| 3 |
Essex Property Trust
ESS
|
+$410K |
| 4 |
PTC
PTC
|
+$397K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$191K |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$490K |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$349K |
| 3 |
Intel
INTC
|
+$329K |
| 4 |
Cleveland-Cliffs
CLF
|
+$205K |
| 5 |
Simon Property Group
SPG
|
+$62.9K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 12.19% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
226
DELISTED
Kinder Morgan Inc
KMI.WS
| $36K | 0.02% |
13,071
-160
| -1% | -$355 |
|
|
227
Cleveland-Cliffs
CLF
$5.36B
| – | – |
-10,005
| Closed | -$205K |
|
|
BRE
228
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-7,800
| Closed | -$490K |
|
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