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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
(-17%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$955K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$599K |
| 3 |
Fortinet
FTNT
|
+$501K |
| 4 |
T-Mobile US
TMUS
|
+$464K |
| 5 |
Kroger
KR
|
+$451K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.28M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.08M |
| 4 |
Boeing
BA
|
+$956K |
| 5 |
Johnson & Johnson
JNJ
|
+$901K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
226
DELISTED
Imperva, Inc.
IMPV
| $252K | 0.13% |
5,800
-1,050
| -15% | -$47.9K |
|
227
Bath & Body Works
BBWI
$4.1B
| $244K | 0.12% |
7,254
-1,113
| -13% | -$37.4K |
|
228
McKesson
MCK
$94.4B
| $241K | 0.12% |
1,570
-300
| -16% | -$46.8K |
|
229
Amdocs
DOX
$5.51B
| $230K | 0.12% |
3,575
-2,725
| -43% | -$176K |
|
230
Fortive
FTV
$19B
| $227K | 0.11% |
5,095
-1,744
| -26% | -$72.6K |
|
231
SFL Corp
SFL
$1.48B
| $223K | 0.11% |
15,380
| – | – |
|
232
General Mills
GIS
$19.3B
| $221K | 0.11% |
+4,275
| New | +$234K |
|
233
Regions Financial
RF
$26.5B
| $215K | 0.11% |
14,137
| – | – |
|
234
Canadian Solar
CSIQ
$1.02B
| $213K | 0.11% |
12,660
-2,075
| -14% | -$34K |
|
235
Chart Industries
GTLS
$10B
| $209K | 0.1% |
5,340
-1,400
| -21% | -$49.2K |
|
236
Vulcan Materials
VMC
$38.3B
| $209K | 0.1% |
1,750
-450
| -20% | -$54K |
|
|
EEP
237
DELISTED
Enbridge Energy Partners
EEP
| $191K | 0.1% |
11,925
-3,600
| -23% | -$55.5K |
|
|
FLG
238
Flagstar Bank National Association
FLG
$6.29B
| $188K | 0.09% |
4,867
-666
| -12% | -$25.1K |
|
239
Freeport-McMoran
FCX
$88.4B
| $179K | 0.09% |
12,780
-2,300
| -15% | -$32.3K |
|
|
ENBL
240
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $160K | 0.08% |
10,000
| – | – |
|
|
ATCO
241
DELISTED
Atlas Corp.
ATCO
| $125K | 0.06% |
17,600
-4,000
| -19% | -$27.5K |
|
|
EXPR
242
DELISTED
Express, Inc.
EXPR
| $72K | 0.04% |
535
-109
| -17% | -$13.8K |
|
243
Adeia
ADEA
$3.2B
| – | – |
-54,096
| Closed | -$426K |
|
244
Akamai
AKAM
$18.3B
| – | – |
-7,890
| Closed | -$393K |
|
245
Becton Dickinson
BDX
$41.9B
| – | – |
-1,404
| Closed | -$267K |
|
246
TechnipFMC
FTI
$28.6B
| – | – |
-10,450
| Closed | -$211K |
|
|
HES
247
DELISTED
Hess
HES
| – | – |
-5,075
| Closed | -$223K |
|
248
Occidental Petroleum
OXY
$52.6B
| – | – |
-7,585
| Closed | -$454K |
|
249
Plains All American Pipeline
PAA
$16.1B
| – | – |
-10,100
| Closed | -$265K |
|
250
Tractor Supply
TSCO
$16B
| – | – |
-18,725
| Closed | -$203K |
|
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