We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UNIT
251
Uniti Group
UNIT
$2.63B
| – | – |
-9,893
| Closed | -$249K |
|
|
VRE
252
DELISTED
Veris Residential
VRE
| – | – |
-9,300
| Closed | -$252K |
|
253
Viatris
VTRS
$18.9B
| – | – |
-14,222
| Closed | -$552K |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-18,315
| Closed | -$217K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-9,250
| Closed | -$262K |
|
|
BWP
256
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-12,750
| Closed | -$230K |
|
|
DD
257
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-13,435
| Closed | -$1.08M |
|
|
CCP
258
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-28,730
| Closed | -$767K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,216
| Closed | -$274K |
|
|
FTR
260
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-5,540
| Closed | -$96K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP