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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
(+7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
+$1.02M |
| 2 |
HP
HPQ
|
+$769K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$734K |
| 4 |
Icahn Enterprises
IEP
|
+$729K |
| 5 |
Las Vegas Sands
LVS
|
+$726K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.01M |
| 2 |
H&R Block
HRB
|
+$731K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$364K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$316K |
| 5 |
Northrop Grumman
NOC
|
+$285K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.8B
| $1.26M | 0.53% |
15,347
| – | – |
|
52
Darden Restaurants
DRI
$23.4B
| $1.25M | 0.53% |
14,995
| – | – |
|
53
Qualcomm
QCOM
$199B
| $1.25M | 0.53% |
21,893
| – | – |
|
54
SLB Ltd
SLB
$71.4B
| $1.22M | 0.52% |
15,580
| – | – |
|
55
Molson Coors Class B
TAP
$7.35B
| $1.19M | 0.5% |
12,390
| – | – |
|
56
Citigroup
C
$240B
| $1.17M | 0.5% |
19,525
| – | – |
|
57
Union Pacific
UNP
$170B
| $1.15M | 0.49% |
10,852
| – | – |
|
58
Target
TGT
$61.4B
| $1.15M | 0.49% |
20,761
| – | – |
|
59
CVS Health
CVS
$133B
| $1.13M | 0.48% |
14,339
| – | – |
|
60
Digital Realty Trust
DLR
$66.7B
| $1.12M | 0.47% |
10,500
| – | – |
|
61
RTX Corp
RTX
$264B
| $1.12M | 0.47% |
15,818
| – | – |
|
62
NextEra Energy
NEE
$183B
| $1.1M | 0.47% |
34,420
| – | – |
|
63
Adobe
ADBE
$88.9B
| $1.08M | 0.46% |
8,325
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.46% |
13,485
-4,075
| -23% | -$316K |
|
65
Visa
V
$664B
| $1.08M | 0.46% |
12,180
| – | – |
|
66
CMS Energy
CMS
$23.3B
| $1.08M | 0.46% |
24,153
| – | – |
|
67
Atmos Energy
ATO
$29.4B
| $1.08M | 0.46% |
13,625
| – | – |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.45% |
23,630
| – | – |
|
69
Simon Property Group
SPG
$70.9B
| $1.05M | 0.45% |
6,105
| – | – |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.44% |
20,909
| – | – |
|
71
Edison International
EIX
$28.9B
| $1.04M | 0.44% |
13,025
| – | – |
|
72
American Express
AXP
$239B
| $1.03M | 0.44% |
13,033
| – | – |
|
73
Host Hotels & Resorts
HST
$15.9B
| $1.03M | 0.44% |
55,067
| – | – |
|
74
Constellation Brands
STZ
$22.9B
| $1.03M | 0.44% |
6,340
-210
| -3% | -$32.7K |
|
75
Arthur J. Gallagher & Co
AJG
$65B
| $1.01M | 0.43% |
17,905
| – | – |
|
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