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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
(-4%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8
Top Buys
| 1 |
Citigroup
C
|
+$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$884K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$459K |
| 4 |
Medtronic
MDT
|
+$449K |
| 5 |
AllianceBernstein
AB
|
+$188K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$1.44M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$677K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$566K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$356K |
| 5 |
O-I Glass
OI
|
+$269K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$196B
| $1.18M | 0.57% |
8,816
-384
| -4% | -$49.5K |
|
52
Duke Energy
DUK
$97.8B
| $1.18M | 0.57% |
15,372
-256
| -2% | -$20.8K |
|
53
SLB Ltd
SLB
$71.4B
| $1.17M | 0.56% |
14,005
-614
| -4% | -$51.1K |
|
54
RTX Corp
RTX
$264B
| $1.17M | 0.56% |
15,818
-817
| -5% | -$61K |
|
|
SCHW
55
Charles Schwab
SCHW
$179B
| $1.17M | 0.56% |
38,340
-1,740
| -4% | -$50.4K |
|
56
NiSource
NI
$22.5B
| $1.17M | 0.56% |
67,180
-2,097
| -3% | -$35.5K |
|
|
57
Citigroup
C
$240B
| $1.1M | 0.53% |
+21,350
| New | +$1.09M |
|
58
UnitedHealth
UNH
$386B
| $1.1M | 0.53% |
9,270
-10
| -0.1% | -$1.11K |
|
59
Darden Restaurants
DRI
$23.4B
| $1.08M | 0.52% |
17,474
-575
| -3% | -$32.2K |
|
60
Williams Companies
WMB
$91.7B
| $1.07M | 0.51% |
21,200
| – | – |
|
61
Alibaba
BABA
$269B
| $1.04M | 0.5% |
12,485
-474
| -4% | -$42.8K |
|
62
American Express
AXP
$239B
| $1.02M | 0.49% |
13,083
-720
| -5% | -$59.8K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $987K | 0.47% |
27,278
-853
| -3% | -$29.9K |
|
64
Bath & Body Works
BBWI
$4.1B
| $976K | 0.47% |
12,805
-772
| -6% | -$55.8K |
|
65
Danaher
DHR
$141B
| $974K | 0.47% |
17,065
-774
| -4% | -$44.4K |
|
66
Enterprise Products Partners
EPD
$80.6B
| $952K | 0.46% |
28,906
-600
| -2% | -$20.1K |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $928K | 0.45% |
14,100
| – | – |
|
68
Elevance Health
ELV
$90.4B
| $925K | 0.44% |
5,992
-404
| -6% | -$57.5K |
|
69
State Street
STT
$49.9B
| $924K | 0.44% |
12,568
-714
| -5% | -$53.4K |
|
70
Molson Coors Class B
TAP
$7.35B
| $922K | 0.44% |
12,390
-514
| -4% | -$38.7K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $922K | 0.44% |
+3,099
| New | +$884K |
|
72
Invesco
IVZ
$12.8B
| $920K | 0.44% |
23,170
-650
| -3% | -$25.4K |
|
73
NextEra Energy
NEE
$183B
| $895K | 0.43% |
34,420
-1,116
| -3% | -$29.4K |
|
74
Equity Residential
EQR
$25.8B
| $888K | 0.43% |
11,400
| – | – |
|
|
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
| $876K | 0.42% |
32,650
| – | – |
|
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