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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
(+4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$1.33M |
| 2 |
Visa
V
|
+$765K |
| 3 |
KKR & Co
KKR
|
+$494K |
| 4 |
Micron Technology
MU
|
+$492K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$459K |
Top Sells
| 1 |
eBay
EBAY
|
+$848K |
| 2 |
IBM
IBM
|
+$719K |
| 3 |
Gen Digital
GEN
|
+$360K |
| 4 |
Aecom
ACM
|
+$324K |
| 5 |
GE Aerospace
GE
|
+$304K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 9.74% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$104B
| $923K | 0.43% |
22,743
-181
| -0.8% | -$7.08K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $923K | 0.43% |
12,116
-40
| -0.3% | -$2.67K |
|
78
EOG Resources
EOG
$71.4B
| $922K | 0.42% |
10,010
-80
| -0.8% | -$7.45K |
|
79
Adobe
ADBE
$88.9B
| $917K | 0.42% |
12,610
-101
| -0.8% | -$7.08K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $883K | 0.41% |
10,706
-80
| -0.7% | -$6.97K |
|
81
Dominion Energy
D
$61.6B
| $879K | 0.41% |
11,433
-50
| -0.4% | -$3.62K |
|
|
POM
82
DELISTED
PEPCO HOLDINGS, INC.
POM
| $879K | 0.41% |
32,650
| – | – |
|
83
Church & Dwight Co
CHD
$22.8B
| $870K | 0.4% |
22,090
-180
| -0.8% | -$6.65K |
|
84
MetLife
MET
$59B
| $869K | 0.4% |
18,022
-147
| -0.8% | -$6.98K |
|
85
Arthur J. Gallagher & Co
AJG
$65B
| $863K | 0.4% |
18,329
-126
| -0.7% | -$5.91K |
|
86
CMS Energy
CMS
$23.3B
| $862K | 0.4% |
24,803
-40
| -0.2% | -$1.31K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $860K | 0.4% |
9,920
-85
| -0.8% | -$7.31K |
|
88
H&R Block
HRB
$5.02B
| $857K | 0.39% |
25,450
-5,345
| -17% | -$171K |
|
89
Mondelez International
MDLZ
$75.5B
| $850K | 0.39% |
23,397
-126
| -0.5% | -$4.59K |
|
90
Viatris
VTRS
$18.9B
| $848K | 0.39% |
15,046
-51
| -0.3% | -$2.74K |
|
|
91
Visa
V
$664B
| $834K | 0.38% |
+12,716
| New | +$765K |
|
92
Equity Residential
EQR
$25.8B
| $819K | 0.38% |
11,400
| – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $813K | 0.37% |
14,682
-2,325
| -14% | -$124K |
|
94
TC Energy
TRP
$70.1B
| $812K | 0.37% |
16,530
-26
| -0.2% | -$1.26K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $810K | 0.37% |
9,564
-86
| -0.9% | -$6.72K |
|
96
Elevance Health
ELV
$90.4B
| $804K | 0.37% |
6,396
-66
| -1% | -$8.15K |
|
97
FedEx
FDX
$75.1B
| $797K | 0.37% |
4,589
-16
| -0.3% | -$2.71K |
|
98
Edgewell Personal Care
EPC
$1.22B
| $795K | 0.37% |
8,337
-61
| -0.7% | -$5.61K |
|
99
Kinder Morgan
KMI
$71.5B
| $791K | 0.36% |
18,690
+1,056
| +6% | +$41.6K |
|
100
WEC Energy
WEC
$37.4B
| $784K | 0.36% |
14,870
-71
| -0.5% | -$3.48K |
|
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