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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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
(-1.2%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3
Top Buys
| 1 |
Edison International
EIX
|
+$812K |
| 2 |
GRMN
Garmin
GRMN
|
+$327K |
| 3 |
Lamar Advertising Co
LAMR
|
+$325K |
| 4 |
Cracker Barrel
CBRL
|
+$300K |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$830K |
| 2 |
Transocean
RIG
|
+$256K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$244K |
| 4 |
Apple
AAPL
|
+$60.6K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$57.9K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$239B
| $1.22M | 0.58% |
13,928
-47
| -0.3% | -$4.23K |
|
|
AGN
52
DELISTED
Allergan Inc
AGN
| $1.21M | 0.58% |
6,803
-22
| -0.3% | -$3.65K |
|
53
Enterprise Products Partners
EPD
$80.6B
| $1.19M | 0.57% |
29,506
-54
| -0.2% | -$2.12K |
|
|
SCHW
54
Charles Schwab
SCHW
$179B
| $1.19M | 0.57% |
40,305
| – | – |
|
55
Williams Companies
WMB
$91.7B
| $1.17M | 0.56% |
21,200
| – | – |
|
56
Duke Energy
DUK
$97.8B
| $1.17M | 0.56% |
15,667
-31
| -0.2% | -$2.26K |
|
57
Thermo Fisher Scientific
TMO
$196B
| $1.13M | 0.54% |
9,266
-34
| -0.4% | -$4.13K |
|
58
NiSource
NI
$22.5B
| $1.12M | 0.54% |
69,738
-250
| -0.4% | -$3.82K |
|
59
RTX Corp
RTX
$264B
| $1.11M | 0.53% |
16,748
-64
| -0.4% | -$4.39K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.53% |
28,252
| – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.52% |
10,786
-54
| -0.5% | -$5.82K |
|
|
WES
62
DELISTED
Western Gas Partners Lp
WES
| $1.06M | 0.51% |
14,100
| – | – |
|
63
Simon Property Group
SPG
$70.9B
| $1M | 0.48% |
6,105
| – | – |
|
64
EOG Resources
EOG
$71.4B
| $999K | 0.48% |
10,090
-80
| -0.8% | -$8.7K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $990K | 0.47% |
33,845
| – | – |
|
66
State Street
STT
$49.9B
| $984K | 0.47% |
13,363
-47
| -0.4% | -$3.35K |
|
67
National Fuel Gas
NFG
$7.52B
| $966K | 0.46% |
13,800
| – | – |
|
68
Molson Coors Class B
TAP
$7.35B
| $963K | 0.46% |
12,935
-40
| -0.3% | -$2.92K |
|
69
H&R Block
HRB
$5.02B
| $955K | 0.46% |
30,795
| – | – |
|
70
Invesco
IVZ
$12.8B
| $945K | 0.45% |
23,940
| – | – |
|
71
Halliburton
HAL
$28.7B
| $944K | 0.45% |
14,637
-98
| -0.7% | -$6.72K |
|
|
DCP
72
DELISTED
DCP Midstream, LP
DCP
| $926K | 0.44% |
17,000
| – | – |
|
73
Danaher
DHR
$141B
| $919K | 0.44% |
17,988
-59
| -0.3% | -$3.03K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $910K | 0.44% |
17,007
-60
| -0.4% | -$3.53K |
|
|
BNY
75
Bank of New York Mellon
BNY
$104B
| $888K | 0.43% |
22,924
-106
| -0.5% | -$4.12K |
|
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