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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
(-4%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8
Top Buys
| 1 |
Citigroup
C
|
+$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$884K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$459K |
| 4 |
Medtronic
MDT
|
+$449K |
| 5 |
AllianceBernstein
AB
|
+$188K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$1.44M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$677K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$566K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$356K |
| 5 |
O-I Glass
OI
|
+$269K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.8B
| $873K | 0.42% |
20,450
-1,640
| -7% | -$68.3K |
|
77
Adobe
ADBE
$88.9B
| $871K | 0.42% |
11,786
-824
| -7% | -$61.5K |
|
78
Edison International
EIX
$28.9B
| $861K | 0.41% |
13,775
-374
| -3% | -$24.4K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.41% |
10,096
-2,020
| -17% | -$161K |
|
80
EOG Resources
EOG
$71.4B
| $853K | 0.41% |
9,300
-710
| -7% | -$64.2K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $850K | 0.41% |
10,266
-440
| -4% | -$36K |
|
82
Viatris
VTRS
$18.9B
| $844K | 0.4% |
14,222
-824
| -5% | -$47K |
|
83
CMS Energy
CMS
$23.3B
| $843K | 0.4% |
24,153
-650
| -3% | -$23.1K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $841K | 0.4% |
13,870
-812
| -6% | -$47.4K |
|
85
Cinemark Holdings
CNK
$3.39B
| $838K | 0.4% |
18,600
| – | – |
|
86
AbbVie
ABBV
$438B
| $837K | 0.4% |
14,301
-714
| -5% | -$43.1K |
|
87
Arthur J. Gallagher & Co
AJG
$65B
| $837K | 0.4% |
17,905
-424
| -2% | -$19.8K |
|
88
National Fuel Gas
NFG
$7.52B
| $833K | 0.4% |
13,800
| – | – |
|
|
BNY
89
Bank of New York Mellon
BNY
$104B
| $832K | 0.4% |
20,664
-2,079
| -9% | -$81K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $831K | 0.4% |
32,495
-400
| -1% | -$11K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $824K | 0.4% |
23,665
-514
| -2% | -$17.5K |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $802K | 0.38% |
9,420
-500
| -5% | -$43.2K |
|
93
Edgewell Personal Care
EPC
$1.22B
| $797K | 0.38% |
7,784
-553
| -7% | -$54.8K |
|
94
Visa
V
$664B
| $797K | 0.38% |
12,180
-536
| -4% | -$35.4K |
|
95
Dominion Energy
D
$61.6B
| $789K | 0.38% |
11,133
-300
| -3% | -$22.3K |
|
96
H&R Block
HRB
$5.02B
| $788K | 0.38% |
24,580
-870
| -3% | -$29.1K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $781K | 0.37% |
9,000
-564
| -6% | -$47.3K |
|
98
Boston Properties
BXP
$10.7B
| $773K | 0.37% |
5,500
| – | – |
|
99
Kinder Morgan
KMI
$71.5B
| $772K | 0.37% |
18,346
-344
| -2% | -$14.2K |
|
100
ServiceNow
NOW
$111B
| $771K | 0.37% |
48,940
-2,750
| -5% | -$40.5K |
|
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