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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
+$798K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$669K |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$580K |
| 4 |
ServiceNow
NOW
|
+$540K |
| 5 |
Capri Holdings
CPRI
|
+$454K |
Top Sells
| 1 |
Duke Energy
DUK
|
+$9.59M |
| 2 |
Tapestry
TPR
|
+$309K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$307K |
| 4 |
Alcoa
AA
|
+$289K |
| 5 |
VRE
Veris Residential
VRE
|
+$204K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$3.87B
| $1.1M | 0.56% |
23,195
-55
| -0.2% | -$2.45K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.55% |
17,067
-1,370
| -7% | -$80.6K |
|
|
53
Duke Energy
DUK
$97.8B
| $1.08M | 0.55% |
15,699
-137,042
| -90% | -$9.59M |
|
54
Gilead Sciences
GILD
$161B
| $1.08M | 0.55% |
14,415
-65
| -0.4% | -$4.53K |
|
|
SCHW
55
Charles Schwab
SCHW
$179B
| $1.05M | 0.53% |
40,305
-65
| -0.2% | -$1.55K |
|
56
Union Pacific
UNP
$170B
| $1.04M | 0.53% |
12,430
-40
| -0.3% | -$3.17K |
|
57
Thermo Fisher Scientific
TMO
$196B
| $1.04M | 0.52% |
9,300
-35
| -0.4% | -$3.48K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.52% |
28,690
-62
| -0.2% | -$2.13K |
|
59
National Fuel Gas
NFG
$7.52B
| $992K | 0.5% |
13,900
| – | – |
|
60
State Street
STT
$49.9B
| $984K | 0.5% |
13,410
-40
| -0.3% | -$2.8K |
|
61
Enterprise Products Partners
EPD
$80.6B
| $980K | 0.5% |
29,560
+1,030
| +4% | +$32.1K |
|
62
Danaher
DHR
$141B
| $942K | 0.48% |
18,159
-2,447
| -12% | -$120K |
|
63
Simon Property Group
SPG
$70.9B
| $929K | 0.47% |
6,490
| – | – |
|
64
Freeport-McMoran
FCX
$88.4B
| $915K | 0.46% |
24,240
-80
| -0.3% | -$2.84K |
|
65
NiSource
NI
$22.5B
| $904K | 0.46% |
69,988
-178
| -0.3% | -$2.21K |
|
66
H&R Block
HRB
$5.02B
| $900K | 0.46% |
30,995
-140
| -0.4% | -$3.98K |
|
|
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
| $883K | 0.45% |
80
+2
| +3% | +$23.6K |
|
68
Darden Restaurants
DRI
$23.4B
| $882K | 0.45% |
18,140
+649
| +4% | +$30K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $879K | 0.45% |
9,300
| – | – |
|
70
MetLife
MET
$59B
| $878K | 0.44% |
18,266
-112
| -0.6% | -$5.02K |
|
|
WES
71
DELISTED
Western Gas Partners Lp
WES
| $876K | 0.44% |
14,200
| – | – |
|
72
Invesco
IVZ
$12.8B
| $871K | 0.44% |
23,940
-40
| -0.2% | -$1.36K |
|
73
Arthur J. Gallagher & Co
AJG
$65B
| $868K | 0.44% |
18,495
-65
| -0.4% | -$3.02K |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $864K | 0.44% |
17,150
+675
| +4% | +$32.5K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $860K | 0.44% |
10,840
-45
| -0.4% | -$4.03K |
|
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