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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
(+5.3%)
Cap. Flow
-$915K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$420K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$407K |
| 3 |
Becton Dickinson
BDX
|
+$216K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$203K |
| 5 |
Tractor Supply
TSCO
|
+$195K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$713K |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$435K |
| 3 |
Johnson Controls International
JCI
|
+$300K |
| 4 |
Prospect Capital
PSEC
|
+$294K |
| 5 |
APA Corp
APA
|
+$266K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$23.4B
| $1.18M | 0.56% |
12,295
| – | – |
|
52
Constellation Brands
STZ
$22.9B
| $1.18M | 0.56% |
5,165
| – | – |
|
53
Union Pacific
UNP
$170B
| $1.18M | 0.56% |
8,802
| – | – |
|
54
Citigroup
C
$240B
| $1.14M | 0.54% |
15,300
| – | – |
|
55
United Parcel Service
UPS
$95.6B
| $1.13M | 0.54% |
9,450
| – | – |
|
56
American Express
AXP
$239B
| $1.06M | 0.51% |
10,683
| – | – |
|
57
Elevance Health
ELV
$90.4B
| $1.06M | 0.5% |
4,692
| – | – |
|
58
Qualcomm
QCOM
$199B
| $1.06M | 0.5% |
16,493
| – | – |
|
59
Visa
V
$664B
| $1.05M | 0.5% |
9,180
| – | – |
|
60
Southern Company
SO
$108B
| $1.04M | 0.5% |
21,725
| – | – |
|
61
DuPont de Nemours
DD
$18.2B
| $1.03M | 0.49% |
5,723
| – | – |
|
62
Target
TGT
$61.4B
| $1.02M | 0.49% |
15,661
| – | – |
|
63
IBM
IBM
$270B
| $1.02M | 0.49% |
6,941
| – | – |
|
64
NextEra Energy
NEE
$183B
| $1.02M | 0.49% |
26,080
| – | – |
|
65
Atmos Energy
ATO
$29.4B
| $988K | 0.47% |
11,500
| – | – |
|
66
CMS Energy
CMS
$23.3B
| $972K | 0.46% |
20,553
| – | – |
|
67
RTX Corp
RTX
$264B
| $964K | 0.46% |
12,005
| – | – |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $948K | 0.45% |
18,130
| – | – |
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $935K | 0.45% |
8,179
| – | – |
|
70
Simon Property Group
SPG
$70.9B
| $905K | 0.43% |
5,270
| – | – |
|
71
Digital Realty Trust
DLR
$66.7B
| $877K | 0.42% |
7,700
| – | – |
|
72
Arthur J. Gallagher & Co
AJG
$65B
| $873K | 0.42% |
13,795
-50
| -0.4% | -$3.19K |
|
|
BNY
73
Bank of New York Mellon
BNY
$104B
| $864K | 0.41% |
16,039
-100
| -0.6% | -$5.33K |
|
74
Prologis
PLD
$131B
| $842K | 0.4% |
13,055
| – | – |
|
75
FedEx
FDX
$75.1B
| $841K | 0.4% |
3,370
| – | – |
|
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