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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
(-16%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
+$735K |
| 4 |
Marathon Petroleum
MPC
|
+$483K |
| 5 |
Cheniere Energy
LNG
|
+$471K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.35M |
| 2 |
ANDV
Andeavor
ANDV
|
+$797K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$791K |
| 4 |
Cogent Communications
CCOI
|
+$756K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$351B
| $943K | 0.59% |
23,773
-315
| -1% | -$13.7K |
|
52
RingCentral
RNG
$3.5B
| $930K | 0.58% |
11,285
-10
| -0.1% | -$787 |
|
53
Fortinet
FTNT
$115B
| $910K | 0.57% |
64,625
| – | – |
|
54
Duke Energy
DUK
$97.8B
| $897K | 0.56% |
10,398
-700
| -6% | -$59.6K |
|
55
Danaher
DHR
$141B
| $893K | 0.56% |
9,768
| – | – |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $889K | 0.56% |
19,099
| – | – |
|
|
EXAS
57
DELISTED
Exact Sciences
EXAS
| $887K | 0.55% |
14,050
| – | – |
|
58
Arthur J. Gallagher & Co
AJG
$65B
| $875K | 0.55% |
11,870
-200
| -2% | -$14.9K |
|
59
AbbVie
ABBV
$438B
| $871K | 0.54% |
9,451
| – | – |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $867K | 0.54% |
4,935
| – | – |
|
61
Prudential Financial
PRU
$40.1B
| $854K | 0.53% |
10,475
| – | – |
|
62
NextEra Energy
NEE
$183B
| $834K | 0.52% |
19,200
| – | – |
|
63
US Bancorp
USB
$97.2B
| $832K | 0.52% |
18,206
| – | – |
|
64
CMS Energy
CMS
$23.3B
| $801K | 0.5% |
16,123
| – | – |
|
65
Constellation Brands
STZ
$22.9B
| $781K | 0.49% |
4,855
-175
| -3% | -$34.8K |
|
66
United Parcel Service
UPS
$95.6B
| $778K | 0.49% |
7,975
| – | – |
|
67
Broadcom
AVGO
$1.9T
| $775K | 0.48% |
30,490
| – | – |
|
68
Citigroup
C
$240B
| $768K | 0.48% |
14,750
| – | – |
|
69
Goldman Sachs
GS
$311B
| $760K | 0.48% |
4,547
| – | – |
|
70
Southern Company
SO
$108B
| $753K | 0.47% |
17,140
| – | – |
|
71
DuPont de Nemours
DD
$18.2B
| $751K | 0.47% |
5,548
-89
| -2% | -$12.8K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $745K | 0.47% |
7,110
| – | – |
|
73
IBM
IBM
$270B
| $744K | 0.47% |
6,847
| – | – |
|
74
ServiceNow
NOW
$111B
| $741K | 0.46% |
20,795
| – | – |
|
|
BNY
75
Bank of New York Mellon
BNY
$104B
| $732K | 0.46% |
15,549
| – | – |
|
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