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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
(+1.2%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
+$625K |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$224K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$213K |
| 4 |
Verizon
VZ
|
+$40.5K |
| 5 |
GE Aerospace
GE
|
+$14.2K |
Top Sells
| 1 |
Xerox
XRX
|
+$404K |
| 2 |
Apple
AAPL
|
+$71.9K |
| 3 |
Johnson & Johnson
JNJ
|
+$67.2K |
| 4 |
IBM
IBM
|
+$66.4K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$59.1K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$170B
| $1.17M | 0.58% |
12,430
| – | – |
|
52
Duke Energy
DUK
$97.8B
| $1.12M | 0.56% |
15,698
-1
| -0% | -$70 |
|
53
Thermo Fisher Scientific
TMO
$196B
| $1.12M | 0.56% |
9,300
| – | – |
|
|
SCHW
54
Charles Schwab
SCHW
$179B
| $1.1M | 0.55% |
40,305
| – | – |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.53% |
17,067
| – | – |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.53% |
28,490
-200
| -0.7% | -$7.26K |
|
57
Enterprise Products Partners
EPD
$80.6B
| $1.02M | 0.51% |
29,560
| – | – |
|
58
Simon Property Group
SPG
$70.9B
| $1M | 0.5% |
6,490
| – | – |
|
59
EOG Resources
EOG
$71.4B
| $998K | 0.5% |
10,170
| – | – |
|
60
Gilead Sciences
GILD
$161B
| $997K | 0.5% |
14,065
-350
| -2% | -$27.4K |
|
61
NiSource
NI
$22.5B
| $977K | 0.49% |
69,988
| – | – |
|
62
National Fuel Gas
NFG
$7.52B
| $967K | 0.48% |
13,800
-100
| -0.7% | -$7.32K |
|
63
State Street
STT
$49.9B
| $933K | 0.47% |
13,410
| – | – |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $933K | 0.47% |
14,100
-100
| -0.7% | -$6.22K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $932K | 0.47% |
34,005
| – | – |
|
66
H&R Block
HRB
$5.02B
| $930K | 0.47% |
30,795
-200
| -0.6% | -$6K |
|
67
Mattel
MAT
$3.87B
| $930K | 0.47% |
23,195
| – | – |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $919K | 0.46% |
10,840
| – | – |
|
69
Danaher
DHR
$141B
| $915K | 0.46% |
18,159
| – | – |
|
70
Invesco
IVZ
$12.8B
| $886K | 0.44% |
23,940
| – | – |
|
71
Arthur J. Gallagher & Co
AJG
$65B
| $880K | 0.44% |
18,495
| – | – |
|
72
Halliburton
HAL
$28.7B
| $871K | 0.44% |
14,785
| – | – |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $865K | 0.43% |
17,760
-200
| -1% | -$9.22K |
|
74
NextEra Energy
NEE
$183B
| $861K | 0.43% |
36,000
| – | – |
|
75
MetLife
MET
$59B
| $860K | 0.43% |
18,266
| – | – |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP