We are live on
!
Find out more
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
+4.27%
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
+$32K
(+0.02%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$9.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$741K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$210K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$205K |
| 5 |
SFL Corp
SFL
|
+$205K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$271K |
| 2 |
The Mosaic Company
MOS
|
+$234K |
| 3 |
Itron
ITRI
|
+$216K |
| 4 |
CMA
Comerica
CMA
|
+$215K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 11.93% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$41B
| $795K | 0.45% |
14,420
-340
| -2% | -$19.6K |
|
77
Occidental Petroleum
OXY
$52.6B
| $780K | 0.44% |
8,705
-512
| -6% | -$44K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $779K | 0.44% |
10,065
-490
| -5% | -$36.7K |
|
79
MetLife
MET
$59B
| $769K | 0.44% |
18,378
-1,392
| -7% | -$60K |
|
80
Invesco
IVZ
$12.8B
| $765K | 0.43% |
23,980
-625
| -3% | -$19.9K |
|
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $762K | 0.43% |
+14,750
| New | +$741K |
|
82
Mondelez International
MDLZ
$75.5B
| $744K | 0.42% |
23,680
-755
| -3% | -$23.4K |
|
83
Williams Companies
WMB
$91.7B
| $744K | 0.42% |
20,450
| – | – |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $729K | 0.41% |
24,450
-975
| -4% | -$27.7K |
|
85
Dominion Energy
D
$61.6B
| $727K | 0.41% |
11,640
-385
| -3% | -$22.8K |
|
86
Darden Restaurants
DRI
$23.4B
| $724K | 0.41% |
17,491
-464
| -3% | -$20.2K |
|
87
NextEra Energy
NEE
$183B
| $723K | 0.41% |
36,080
-1,040
| -3% | -$21.5K |
|
88
Halliburton
HAL
$28.7B
| $716K | 0.41% |
14,860
-1,045
| -7% | -$48.9K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $713K | 0.4% |
17,990
-700
| -4% | -$27.6K |
|
90
TC Energy
TRP
$70.1B
| $704K | 0.4% |
16,030
-520
| -3% | -$23.2K |
|
|
BNY
91
Bank of New York Mellon
BNY
$104B
| $698K | 0.4% |
23,115
-1,325
| -5% | -$40.6K |
|
92
Bath & Body Works
BBWI
$4.1B
| $687K | 0.39% |
13,904
-798
| -5% | -$36.5K |
|
93
AbbVie
ABBV
$438B
| $682K | 0.39% |
15,255
-805
| -5% | -$35.7K |
|
94
Healthpeak Properties
DOC
$14.9B
| $680K | 0.39% |
18,227
| – | – |
|
95
UnitedHealth
UNH
$386B
| $676K | 0.38% |
9,445
-425
| -4% | -$30.4K |
|
96
Church & Dwight Co
CHD
$22.8B
| $674K | 0.38% |
22,440
-1,130
| -5% | -$34.8K |
|
97
Flowserve
FLS
$9.01B
| $670K | 0.38% |
10,735
-515
| -5% | -$29.8K |
|
98
Adobe
ADBE
$88.9B
| $666K | 0.38% |
12,825
-730
| -5% | -$34.8K |
|
99
CMS Energy
CMS
$23.3B
| $663K | 0.38% |
25,175
-825
| -3% | -$22.4K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.38% |
12,285
-525
| -4% | -$26.4K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP