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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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
(+5.7%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2
Top Buys
| 1 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$523K |
| 2 |
Commault Systems
CVLT
|
+$454K |
| 3 |
Essex Property Trust
ESS
|
+$410K |
| 4 |
PTC
PTC
|
+$397K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$191K |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$490K |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$349K |
| 3 |
Intel
INTC
|
+$329K |
| 4 |
Cleveland-Cliffs
CLF
|
+$205K |
| 5 |
Simon Property Group
SPG
|
+$62.9K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 12.19% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$264B
| $1.22M | 0.58% |
16,812
| – | – |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.57% |
28,252
-238
| -0.8% | -$9.53K |
|
53
Goldman Sachs
GS
$311B
| $1.19M | 0.56% |
7,115
-50
| -0.7% | -$8.07K |
|
54
EOG Resources
EOG
$71.4B
| $1.19M | 0.56% |
10,170
| – | – |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.56% |
10,840
| – | – |
|
56
Duke Energy
DUK
$97.8B
| $1.17M | 0.55% |
15,698
| – | – |
|
57
Gilead Sciences
GILD
$161B
| $1.16M | 0.55% |
14,005
-60
| -0.4% | -$4.67K |
|
58
Enterprise Products Partners
EPD
$80.6B
| $1.16M | 0.55% |
29,560
| – | – |
|
|
AGN
59
DELISTED
Allergan Inc
AGN
| $1.16M | 0.55% |
6,825
| – | – |
|
60
Thermo Fisher Scientific
TMO
$196B
| $1.1M | 0.52% |
9,300
| – | – |
|
|
SCHW
61
Charles Schwab
SCHW
$179B
| $1.08M | 0.51% |
40,305
| – | – |
|
62
NiSource
NI
$22.5B
| $1.08M | 0.51% |
69,988
| – | – |
|
63
National Fuel Gas
NFG
$7.52B
| $1.08M | 0.51% |
13,800
| – | – |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $1.08M | 0.51% |
14,100
| – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.5% |
17,067
| – | – |
|
66
Halliburton
HAL
$28.7B
| $1.05M | 0.5% |
14,735
-50
| -0.3% | -$3.21K |
|
67
H&R Block
HRB
$5.02B
| $1.03M | 0.49% |
30,795
| – | – |
|
|
68
Simon Property Group
SPG
$70.9B
| $1.01M | 0.48% |
6,105
-385
| -6% | -$62.9K |
|
|
DCP
69
DELISTED
DCP Midstream, LP
DCP
| $969K | 0.46% |
17,000
| – | – |
|
70
Molson Coors Class B
TAP
$7.35B
| $962K | 0.46% |
12,975
| – | – |
|
71
Danaher
DHR
$141B
| $955K | 0.45% |
18,047
-112
| -0.6% | -$5.75K |
|
72
Adobe
ADBE
$88.9B
| $924K | 0.44% |
12,765
| – | – |
|
73
NextEra Energy
NEE
$183B
| $915K | 0.43% |
35,700
-300
| -0.8% | -$7.3K |
|
74
MetLife
MET
$59B
| $905K | 0.43% |
18,266
| – | – |
|
75
Invesco
IVZ
$12.8B
| $904K | 0.43% |
23,940
| – | – |
|
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