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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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
(+4.2%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9
Top Buys
| 1 |
GameStop
GME
|
+$544K |
| 2 |
Omega Healthcare
OHI
|
+$503K |
| 3 |
Expedia Group
EXPE
|
+$500K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$470K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$462K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$514K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$465K |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$453K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$358K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$302K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$71.4B
| $1.23M | 0.57% |
15,580
+1,575
| +11% | +$121K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.55% |
18,135
| – | – |
|
53
Qualcomm
QCOM
$199B
| $1.17M | 0.55% |
21,893
+6,300
| +40% | +$332K |
|
54
Danaher
DHR
$141B
| $1.16M | 0.54% |
17,065
| – | – |
|
55
Digital Realty Trust
DLR
$66.7B
| $1.14M | 0.53% |
10,500
| – | – |
|
56
NextEra Energy
NEE
$183B
| $1.12M | 0.52% |
34,420
| – | – |
|
57
Atmos Energy
ATO
$29.4B
| $1.11M | 0.51% |
13,625
-200
| -1% | -$14.8K |
|
58
CMS Energy
CMS
$23.3B
| $1.11M | 0.51% |
24,153
| – | – |
|
59
Principal Financial Group
PFG
$24.2B
| $1.1M | 0.51% |
26,788
| – | – |
|
60
Gilead Sciences
GILD
$161B
| $1.09M | 0.51% |
13,046
| – | – |
|
61
Constellation Brands
STZ
$22.9B
| $1.08M | 0.5% |
6,550
| – | – |
|
62
Morgan Stanley
MS
$351B
| $1.04M | 0.48% |
39,938
| – | – |
|
63
RTX Corp
RTX
$264B
| $1.02M | 0.47% |
15,818
| – | – |
|
64
Iron Mountain
IRM
$36.2B
| $1.02M | 0.47% |
25,555
| – | – |
|
65
Church & Dwight Co
CHD
$22.8B
| $1.02M | 0.47% |
19,770
| – | – |
|
66
Edison International
EIX
$28.9B
| $1.01M | 0.47% |
13,025
| – | – |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $999K | 0.46% |
27,278
| – | – |
|
68
Goldman Sachs
GS
$311B
| $985K | 0.46% |
6,632
| – | – |
|
69
Darden Restaurants
DRI
$23.4B
| $950K | 0.44% |
14,995
-625
| -4% | -$40.9K |
|
70
Mondelez International
MDLZ
$75.5B
| $948K | 0.44% |
20,823
| – | – |
|
71
Union Pacific
UNP
$170B
| $947K | 0.44% |
10,852
| – | – |
|
72
Alibaba
BABA
$269B
| $942K | 0.44% |
11,845
-500
| -4% | -$39.1K |
|
|
SCHW
73
Charles Schwab
SCHW
$179B
| $926K | 0.43% |
36,590
| – | – |
|
74
Visa
V
$664B
| $903K | 0.42% |
12,180
| – | – |
|
75
Host Hotels & Resorts
HST
$15.9B
| $893K | 0.41% |
55,067
| – | – |
|
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