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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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
(+8.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$2.18M |
| 2 |
Werner Enterprises
WERN
|
+$699K |
| 3 |
EQT Corp
EQT
|
+$633K |
| 4 |
Constellium
CSTM
|
+$621K |
| 5 |
Synchrony
SYF
|
+$616K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$694K |
| 2 |
Dominion Energy
D
|
+$611K |
| 3 |
Cognizant
CTSH
|
+$489K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$437K |
| 5 |
PPL
PPL Corp
PPL
|
+$332K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$28.7B
| $249K | 0.09% |
10,761
-105
| -1% | -$2.33K |
|
227
Simon Property Group
SPG
$70.9B
| $245K | 0.09% |
1,880
| – | – |
|
228
Diamondback Energy
FANG
$51.6B
| $244K | 0.09% |
+2,600
| New | +$214K |
|
229
Sabra Healthcare REIT
SBRA
$4.95B
| $236K | 0.08% |
12,970
| – | – |
|
|
DCP
230
DELISTED
DCP Midstream, LP
DCP
| $232K | 0.08% |
+7,575
| New | +$196K |
|
231
Delek US
DK
$3.4B
| $231K | 0.08% |
10,689
-400
| -4% | -$9.03K |
|
232
Fortive
FTV
$19B
| $215K | 0.08% |
4,092
-34
| -0.8% | -$1.83K |
|
|
ACC
233
DELISTED
American Campus Communities, Inc.
ACC
| $215K | 0.08% |
4,605
-40
| -0.9% | -$1.85K |
|
234
Kimco Realty
KIM
$16.8B
| $209K | 0.07% |
10,000
| – | – |
|
235
Cracker Barrel
CBRL
$1.13B
| $208K | 0.07% |
1,400
| – | – |
|
236
Corteva
CTVA
$57.3B
| $205K | 0.07% |
4,612
-38
| -0.8% | -$1.76K |
|
|
CVA
237
DELISTED
Covanta Holding Corporation
CVA
| $177K | 0.06% |
10,075
| – | – |
|
238
Energy Transfer Partners
ET
$67.7B
| $164K | 0.06% |
15,445
| – | – |
|
|
239
Cognizant
CTSH
$20.1B
| – | – |
-6,260
| Closed | -$489K |
|
|
240
Dominion Energy
D
$61.6B
| – | – |
-8,049
| Closed | -$611K |
|
|
PPL
241
PPL Corp
PPL
$26.9B
| – | – |
-11,516
| Closed | -$332K |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,860
| Closed | -$437K |
|
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