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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
(-1.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$642K |
| 2 |
Las Vegas Sands
LVS
|
+$286K |
| 3 |
Cracker Barrel
CBRL
|
+$208K |
| 4 |
Corteva
CTVA
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$53K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$28.7B
| $232K | 0.08% |
10,714
-47
| -0.4% | -$963 |
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $222K | 0.08% |
4,583
-22
| -0.5% | -$1.09K |
|
228
Fortive
FTV
$19B
| $217K | 0.08% |
4,087
-5
| -0.1% | -$274 |
|
|
DCP
229
DELISTED
DCP Midstream, LP
DCP
| $214K | 0.08% |
7,575
| – | – |
|
230
Kimco Realty
KIM
$16.8B
| $208K | 0.08% |
10,000
| – | – |
|
|
CVA
231
DELISTED
Covanta Holding Corporation
CVA
| $203K | 0.07% |
10,075
| – | – |
|
232
Delek US
DK
$3.4B
| $192K | 0.07% |
10,666
-23
| -0.2% | -$392 |
|
233
Sabra Healthcare REIT
SBRA
$4.95B
| $191K | 0.07% |
12,970
| – | – |
|
234
Energy Transfer Partners
ET
$67.7B
| $148K | 0.05% |
15,445
| – | – |
|
|
235
Cracker Barrel
CBRL
$1.13B
| – | – |
-1,400
| Closed | -$208K |
|
|
236
Corteva
CTVA
$57.3B
| – | – |
-4,612
| Closed | -$205K |
|
|
237
Las Vegas Sands
LVS
$30.9B
| – | – |
-5,425
| Closed | -$286K |
|
|
238
Zurn Elkay Water Solutions
ZWS
$7.9B
| – | – |
-26,621
| Closed | -$642K |
|
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