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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
(+4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$1.33M |
| 2 |
Visa
V
|
+$765K |
| 3 |
KKR & Co
KKR
|
+$494K |
| 4 |
Micron Technology
MU
|
+$492K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$459K |
Top Sells
| 1 |
eBay
EBAY
|
+$848K |
| 2 |
IBM
IBM
|
+$719K |
| 3 |
Gen Digital
GEN
|
+$360K |
| 4 |
Aecom
ACM
|
+$324K |
| 5 |
GE Aerospace
GE
|
+$304K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 9.74% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.8B
| $1.31M | 0.6% |
15,628
-39
| -0.2% | -$3.15K |
|
52
Gilead Sciences
GILD
$161B
| $1.3M | 0.6% |
13,815
-136
| -1% | -$14.1K |
|
53
American Express
AXP
$239B
| $1.28M | 0.59% |
13,803
-125
| -0.9% | -$11.2K |
|
54
SLB Ltd
SLB
$71.4B
| $1.25M | 0.58% |
14,619
-101
| -0.7% | -$9.29K |
|
|
SCHW
55
Charles Schwab
SCHW
$179B
| $1.21M | 0.56% |
40,080
-225
| -0.6% | -$6.39K |
|
56
RTX Corp
RTX
$264B
| $1.2M | 0.55% |
16,635
-113
| -0.7% | -$7.7K |
|
57
NiSource
NI
$22.5B
| $1.16M | 0.53% |
69,277
-461
| -0.7% | -$7.5K |
|
58
Thermo Fisher Scientific
TMO
$196B
| $1.15M | 0.53% |
9,200
-66
| -0.7% | -$8.03K |
|
59
Simon Property Group
SPG
$70.9B
| $1.11M | 0.51% |
6,105
| – | – |
|
60
Enterprise Products Partners
EPD
$80.6B
| $1.07M | 0.49% |
29,506
| – | – |
|
61
State Street
STT
$49.9B
| $1.04M | 0.48% |
13,282
-81
| -0.6% | -$6.08K |
|
|
WES
62
DELISTED
Western Gas Partners Lp
WES
| $1.03M | 0.47% |
14,100
| – | – |
|
63
Danaher
DHR
$141B
| $1.03M | 0.47% |
17,839
-149
| -0.8% | -$8.08K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.47% |
28,131
-121
| -0.4% | -$4.55K |
|
65
AbbVie
ABBV
$438B
| $983K | 0.45% |
15,015
-101
| -0.7% | -$6.37K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $978K | 0.45% |
32,895
-950
| -3% | -$27.6K |
|
67
Molson Coors Class B
TAP
$7.35B
| $962K | 0.44% |
12,904
-31
| -0.2% | -$2.3K |
|
68
National Fuel Gas
NFG
$7.52B
| $960K | 0.44% |
13,800
| – | – |
|
69
Williams Companies
WMB
$91.7B
| $953K | 0.44% |
21,200
| – | – |
|
70
Bath & Body Works
BBWI
$4.1B
| $950K | 0.44% |
13,577
-131
| -1% | -$8.08K |
|
71
Darden Restaurants
DRI
$23.4B
| $946K | 0.44% |
18,049
-91
| -0.5% | -$4.41K |
|
72
NextEra Energy
NEE
$183B
| $944K | 0.44% |
35,536
-164
| -0.5% | -$4.14K |
|
73
Invesco
IVZ
$12.8B
| $941K | 0.43% |
23,820
-120
| -0.5% | -$4.73K |
|
74
UnitedHealth
UNH
$386B
| $938K | 0.43% |
9,280
-80
| -0.9% | -$7.58K |
|
75
Edison International
EIX
$28.9B
| $926K | 0.43% |
14,149
-66
| -0.5% | -$4.1K |
|
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