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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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
(-1.2%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3
Top Buys
| 1 |
Edison International
EIX
|
+$812K |
| 2 |
GRMN
Garmin
GRMN
|
+$327K |
| 3 |
Lamar Advertising Co
LAMR
|
+$325K |
| 4 |
Cracker Barrel
CBRL
|
+$300K |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$830K |
| 2 |
Transocean
RIG
|
+$256K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$244K |
| 4 |
Apple
AAPL
|
+$60.6K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$57.9K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$88.9B
| $879K | 0.42% |
12,711
-54
| -0.4% | -$3.83K |
|
|
POM
77
DELISTED
PEPCO HOLDINGS, INC.
POM
| $874K | 0.42% |
32,650
| – | – |
|
78
AbbVie
ABBV
$438B
| $873K | 0.42% |
15,116
-54
| -0.4% | -$3K |
|
79
MetLife
MET
$59B
| $870K | 0.42% |
18,169
-97
| -0.5% | -$4.71K |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $866K | 0.42% |
10,005
| – | – |
|
81
TC Energy
TRP
$70.1B
| $853K | 0.41% |
16,556
-54
| -0.3% | -$2.79K |
|
82
eBay
EBAY
$52B
| $848K | 0.41% |
35,581
| – | – |
|
83
NextEra Energy
NEE
$183B
| $838K | 0.4% |
35,700
| – | – |
|
84
Arthur J. Gallagher & Co
AJG
$65B
| $837K | 0.4% |
18,455
-40
| -0.2% | -$1.84K |
|
85
Darden Restaurants
DRI
$23.4B
| $834K | 0.4% |
18,140
| – | – |
|
86
UnitedHealth
UNH
$386B
| $807K | 0.39% |
9,360
-40
| -0.4% | -$3.38K |
|
87
Mondelez International
MDLZ
$75.5B
| $806K | 0.39% |
23,523
-82
| -0.3% | -$2.99K |
|
|
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $806K | 0.39% |
9,687
-28
| -0.3% | -$2.31K |
|
|
89
Edison International
EIX
$28.9B
| $795K | 0.38% |
+14,215
| New | +$812K |
|
90
Occidental Petroleum
OXY
$52.6B
| $794K | 0.38% |
8,622
-41
| -0.5% | -$3.93K |
|
91
Dominion Energy
D
$61.6B
| $793K | 0.38% |
11,483
-27
| -0.2% | -$1.86K |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $792K | 0.38% |
38,114
-121
| -0.3% | -$2.75K |
|
93
Freeport-McMoran
FCX
$88.4B
| $785K | 0.38% |
24,045
-95
| -0.4% | -$3.45K |
|
94
Church & Dwight Co
CHD
$22.8B
| $781K | 0.37% |
22,270
-80
| -0.4% | -$2.72K |
|
95
Elevance Health
ELV
$90.4B
| $773K | 0.37% |
6,462
-48
| -0.7% | -$5.51K |
|
96
Edgewell Personal Care
EPC
$1.22B
| $767K | 0.37% |
8,398
| – | – |
|
97
Capital One
COF
$124B
| $758K | 0.36% |
9,291
-54
| -0.6% | -$4.42K |
|
98
Flowserve
FLS
$9.01B
| $752K | 0.36% |
10,657
-18
| -0.2% | -$1.33K |
|
|
LLTC
99
DELISTED
Linear Technology Corp
LLTC
| $748K | 0.36% |
16,860
-900
| -5% | -$40.9K |
|
100
FedEx
FDX
$75.1B
| $743K | 0.36% |
4,605
| – | – |
|
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