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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
+3.57%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
(-0.39%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
39
Closed
12
Top Buys
| 1 |
Marriott International
MAR
|
+$504K |
| 2 |
MRC
MRC Global
MRC
|
+$271K |
| 3 |
Fortive
FTV
|
+$219K |
| 4 |
Chart Industries
GTLS
|
+$195K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$177K |
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$858K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$755K |
| 3 |
State Street
STT
|
+$668K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$661K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$593K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$133B
| $1.28M | 0.6% |
14,339
-610
| -4% | -$57.6K |
|
52
Simon Property Group
SPG
$70.9B
| $1.26M | 0.59% |
6,105
| – | – |
|
53
Alibaba
BABA
$269B
| $1.25M | 0.58% |
11,845
| – | – |
|
54
Duke Energy
DUK
$97.8B
| $1.23M | 0.57% |
15,347
-25
| -0.2% | -$2.07K |
|
55
SLB Ltd
SLB
$71.4B
| $1.23M | 0.57% |
15,580
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.55% |
17,560
-575
| -3% | -$39.1K |
|
|
SCHW
57
Charles Schwab
SCHW
$179B
| $1.16M | 0.54% |
36,590
| – | – |
|
58
Constellation Brands
STZ
$22.9B
| $1.09M | 0.51% |
6,550
| – | – |
|
59
Goldman Sachs
GS
$311B
| $1.07M | 0.5% |
6,632
| – | – |
|
60
Union Pacific
UNP
$170B
| $1.06M | 0.49% |
10,852
| – | – |
|
61
NextEra Energy
NEE
$183B
| $1.05M | 0.49% |
34,420
| – | – |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.49% |
24,553
-2,725
| -10% | -$104K |
|
63
Digital Realty Trust
DLR
$66.7B
| $1.02M | 0.48% |
10,500
| – | – |
|
64
Atmos Energy
ATO
$29.4B
| $1.01M | 0.47% |
13,625
| – | – |
|
65
CMS Energy
CMS
$23.3B
| $1.01M | 0.47% |
24,153
| – | – |
|
66
RTX Corp
RTX
$264B
| $1.01M | 0.47% |
15,818
| – | – |
|
67
Visa
V
$664B
| $1.01M | 0.47% |
12,180
| – | – |
|
68
Gilead Sciences
GILD
$161B
| $1M | 0.47% |
12,636
-410
| -3% | -$33.3K |
|
69
Iron Mountain
IRM
$36.2B
| $959K | 0.45% |
25,555
| – | – |
|
70
Church & Dwight Co
CHD
$22.8B
| $947K | 0.44% |
19,770
| – | – |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $944K | 0.44% |
23,630
| – | – |
|
72
Edison International
EIX
$28.9B
| $941K | 0.44% |
13,025
| – | – |
|
73
Prologis
PLD
$131B
| $931K | 0.43% |
17,380
| – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $926K | 0.43% |
20,909
| – | – |
|
75
Citigroup
C
$240B
| $922K | 0.43% |
19,525
| – | – |
|
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