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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
+$798K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$669K |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$580K |
| 4 |
ServiceNow
NOW
|
+$540K |
| 5 |
Capri Holdings
CPRI
|
+$454K |
Top Sells
| 1 |
Duke Energy
DUK
|
+$9.59M |
| 2 |
Tapestry
TPR
|
+$309K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$307K |
| 4 |
Alcoa
AA
|
+$289K |
| 5 |
VRE
Veris Residential
VRE
|
+$204K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $855K | 0.43% |
34,005
-120
| -0.4% | -$2.91K |
|
77
EOG Resources
EOG
$71.4B
| $853K | 0.43% |
10,170
-50
| -0.5% | -$4.29K |
|
78
Flowserve
FLS
$9.01B
| $843K | 0.43% |
10,700
-35
| -0.3% | -$2.42K |
|
|
79
eBay
EBAY
$52B
| $833K | 0.42% |
+36,056
| New | +$798K |
|
80
Mondelez International
MDLZ
$75.5B
| $833K | 0.42% |
23,605
-75
| -0.3% | -$2.49K |
|
81
Williams Companies
WMB
$91.7B
| $823K | 0.42% |
21,350
+900
| +4% | +$32.4K |
|
|
LLTC
82
DELISTED
Linear Technology Corp
LLTC
| $818K | 0.41% |
17,960
-30
| -0.2% | -$1.25K |
|
|
BNY
83
Bank of New York Mellon
BNY
$104B
| $805K | 0.41% |
23,030
-85
| -0.4% | -$2.77K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $805K | 0.41% |
10,020
-45
| -0.4% | -$3.48K |
|
85
AbbVie
ABBV
$438B
| $801K | 0.41% |
15,170
-85
| -0.6% | -$4.18K |
|
86
Consolidated Edison
ED
$41B
| $795K | 0.4% |
14,380
-40
| -0.3% | -$2.25K |
|
87
Johnson Controls International
JCI
$87.1B
| $792K | 0.4% |
14,740
-63
| -0.4% | -$3.1K |
|
88
Occidental Petroleum
OXY
$52.6B
| $789K | 0.4% |
8,663
-42
| -0.5% | -$3.83K |
|
|
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $778K | 0.39% |
9,790
-45
| -0.5% | -$3.29K |
|
90
NextEra Energy
NEE
$183B
| $771K | 0.39% |
36,000
-80
| -0.2% | -$1.69K |
|
91
Adobe
ADBE
$88.9B
| $764K | 0.39% |
12,765
-60
| -0.5% | -$3.31K |
|
92
TC Energy
TRP
$70.1B
| $763K | 0.39% |
16,710
+680
| +4% | +$30.3K |
|
|
AGN
93
DELISTED
Allergan Inc
AGN
| $758K | 0.38% |
6,825
-10
| -0.1% | -$955 |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $753K | 0.38% |
14,750
| – | – |
|
95
Dominion Energy
D
$61.6B
| $751K | 0.38% |
11,610
-30
| -0.3% | -$1.93K |
|
96
Halliburton
HAL
$28.7B
| $750K | 0.38% |
14,785
-75
| -0.5% | -$3.88K |
|
|
DO
97
DELISTED
Diamond Offshore Drilling
DO
| $748K | 0.38% |
13,145
-25
| -0.2% | -$1.51K |
|
98
Church & Dwight Co
CHD
$22.8B
| $741K | 0.38% |
22,350
-90
| -0.4% | -$2.9K |
|
99
Molson Coors Class B
TAP
$7.35B
| $731K | 0.37% |
13,010
-45
| -0.3% | -$2.41K |
|
100
Capital One
COF
$124B
| $716K | 0.36% |
9,345
-45
| -0.5% | -$3.21K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP