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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
(+6.8%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$915K |
| 2 |
Iron Mountain
IRM
|
+$750K |
| 3 |
Prologis
PLD
|
+$733K |
| 4 |
Meta Platforms (Facebook)
META
|
+$711K |
| 5 |
Salesforce
CRM
|
+$689K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$762K |
| 2 |
Goodyear
GT
|
+$638K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$490K |
| 4 |
Edgewell Personal Care
EPC
|
+$471K |
| 5 |
PX
Praxair Inc
PX
|
+$468K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Goodyear
GT
$1.96B
| – | – |
-21,767
| Closed | -$638K |
|
252
NOV
NOV
$6.78B
| – | – |
-5,461
| Closed | -$206K |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-7,572
| Closed | -$490K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| – | – |
-4,595
| Closed | -$468K |
|
|
HME
255
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-10,200
| Closed | -$762K |
|
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