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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
+4.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32K
(+0.02%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$9.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$741K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$210K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$205K |
| 5 |
SFL Corp
SFL
|
+$205K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$271K |
| 2 |
The Mosaic Company
MOS
|
+$234K |
| 3 |
Itron
ITRI
|
+$216K |
| 4 |
CMA
Comerica
CMA
|
+$215K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 11.93% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.58% |
18,437
-725
| -4% | -$38.6K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.57% |
10,885
-820
| -7% | -$74.6K |
|
53
Northrop Grumman
NOC
$76.6B
| $994K | 0.56% |
10,430
-490
| -4% | -$45.3K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $984K | 0.56% |
28,752
-781
| -3% | -$27K |
|
55
Mattel
MAT
$3.87B
| $974K | 0.55% |
23,250
-515
| -2% | -$22K |
|
56
Union Pacific
UNP
$170B
| $969K | 0.55% |
12,470
-640
| -5% | -$50.6K |
|
57
Danaher
DHR
$141B
| $960K | 0.55% |
20,606
-990
| -5% | -$44.9K |
|
58
National Fuel Gas
NFG
$7.52B
| $956K | 0.54% |
13,900
| – | – |
|
|
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
| $938K | 0.53% |
78
| – | – |
|
60
Gilead Sciences
GILD
$161B
| $910K | 0.52% |
14,480
-20
| -0.1% | -$1.2K |
|
61
Simon Property Group
SPG
$70.9B
| $905K | 0.51% |
6,490
| – | – |
|
62
State Street
STT
$49.9B
| $884K | 0.5% |
13,450
-920
| -6% | -$62.9K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $872K | 0.5% |
34,125
-720
| -2% | -$18.7K |
|
64
Enterprise Products Partners
EPD
$80.6B
| $871K | 0.49% |
28,530
-20
| -0.1% | -$611 |
|
65
EOG Resources
EOG
$71.4B
| $865K | 0.49% |
10,220
-730
| -7% | -$56.6K |
|
66
Thermo Fisher Scientific
TMO
$196B
| $860K | 0.49% |
9,335
-515
| -5% | -$46.6K |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $854K | 0.48% |
14,200
| – | – |
|
|
SCHW
68
Charles Schwab
SCHW
$179B
| $853K | 0.48% |
40,370
-1,300
| -3% | -$28.3K |
|
69
NiSource
NI
$22.5B
| $852K | 0.48% |
70,166
-2,557
| -4% | -$30.3K |
|
70
H&R Block
HRB
$5.02B
| $830K | 0.47% |
31,135
-800
| -3% | -$23.3K |
|
|
DO
71
DELISTED
Diamond Offshore Drilling
DO
| $821K | 0.47% |
13,170
-400
| -3% | -$26.8K |
|
|
DCP
72
DELISTED
DCP Midstream, LP
DCP
| $818K | 0.46% |
16,475
| – | – |
|
73
Arthur J. Gallagher & Co
AJG
$65B
| $810K | 0.46% |
18,560
-515
| -3% | -$22.6K |
|
74
Freeport-McMoran
FCX
$88.4B
| $805K | 0.46% |
24,320
-900
| -4% | -$27.5K |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $803K | 0.46% |
9,300
| – | – |
|
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