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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
+3.57%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
(-0.39%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
39
Closed
12
Top Buys
| 1 |
Marriott International
MAR
|
+$504K |
| 2 |
MRC
MRC Global
MRC
|
+$271K |
| 3 |
Fortive
FTV
|
+$219K |
| 4 |
Chart Industries
GTLS
|
+$195K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$177K |
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$858K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$755K |
| 3 |
State Street
STT
|
+$668K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$661K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$593K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
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