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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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
AT&T
T
|
+$3.09M |
| 5 |
IBM
IBM
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.1% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$12.8B
| $782K | 0.44% |
+24,605
| New | +$787K |
|
77
NextEra Energy
NEE
$183B
| $756K | 0.43% |
+37,120
| New | +$736K |
|
78
Healthpeak Properties
DOC
$14.9B
| $754K | 0.43% |
+18,227
| New | +$831K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $749K | 0.43% |
+10,555
| New | +$719K |
|
80
Gilead Sciences
GILD
$161B
| $743K | 0.42% |
+14,500
| New | +$756K |
|
81
Church & Dwight Co
CHD
$22.8B
| $727K | 0.41% |
+23,570
| New | +$736K |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $723K | 0.41% |
+9,300
| New | +$752K |
|
83
EOG Resources
EOG
$71.4B
| $721K | 0.41% |
+10,950
| New | +$702K |
|
84
TC Energy
TRP
$70.1B
| $713K | 0.4% |
+16,550
| New | +$781K |
|
85
CMS Energy
CMS
$23.3B
| $706K | 0.4% |
+26,000
| New | +$730K |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $706K | 0.4% |
+25,425
| New | +$771K |
|
87
Mondelez International
MDLZ
$75.5B
| $697K | 0.4% |
+24,435
| New | +$743K |
|
88
Freeport-McMoran
FCX
$88.4B
| $696K | 0.4% |
+25,220
| New | +$770K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $689K | 0.39% |
+18,690
| New | +$687K |
|
|
BNY
90
Bank of New York Mellon
BNY
$104B
| $686K | 0.39% |
+24,440
| New | +$702K |
|
91
Dominion Energy
D
$61.6B
| $683K | 0.39% |
+12,025
| New | +$704K |
|
92
Baxter International
BAX
$11.7B
| $666K | 0.38% |
+17,692
| New | +$678K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $665K | 0.38% |
+10,785
| New | +$646K |
|
94
AbbVie
ABBV
$438B
| $664K | 0.38% |
+16,060
| New | +$702K |
|
95
Halliburton
HAL
$28.7B
| $664K | 0.38% |
+15,905
| New | +$665K |
|
96
Williams Companies
WMB
$91.7B
| $664K | 0.38% |
+20,450
| New | +$736K |
|
97
Equity Residential
EQR
$25.8B
| $662K | 0.38% |
+11,400
| New | +$655K |
|
98
Molson Coors Class B
TAP
$7.35B
| $661K | 0.38% |
+13,810
| New | +$699K |
|
99
Kinder Morgan
KMI
$71.5B
| $657K | 0.37% |
+17,210
| New | +$668K |
|
|
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $657K | 0.37% |
+10,405
| New | +$676K |
|
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