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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
(+6.8%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$915K |
| 2 |
Iron Mountain
IRM
|
+$750K |
| 3 |
Prologis
PLD
|
+$733K |
| 4 |
Meta Platforms (Facebook)
META
|
+$711K |
| 5 |
Salesforce
CRM
|
+$689K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$762K |
| 2 |
Goodyear
GT
|
+$638K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$490K |
| 4 |
Edgewell Personal Care
EPC
|
+$471K |
| 5 |
PX
Praxair Inc
PX
|
+$468K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$438B
| $847K | 0.41% |
14,301
| – | – |
|
|
77
Host Hotels & Resorts
HST
$15.9B
| $845K | 0.41% |
+55,067
| New | +$915K |
|
78
Church & Dwight Co
CHD
$22.8B
| $839K | 0.41% |
19,770
-680
| -3% | -$29.1K |
|
|
BNY
79
Bank of New York Mellon
BNY
$104B
| $838K | 0.41% |
20,339
| – | – |
|
80
Elevance Health
ELV
$90.4B
| $836K | 0.41% |
5,992
| – | – |
|
|
GAS
81
DELISTED
AGL Resources Inc
GAS
| $830K | 0.41% |
13,000
| – | – |
|
82
State Street
STT
$49.9B
| $826K | 0.4% |
12,443
| – | – |
|
83
H&R Block
HRB
$5.02B
| $819K | 0.4% |
24,580
| – | – |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $809K | 0.39% |
20,909
-11,730
| -36% | -$423K |
|
85
Digital Realty Trust
DLR
$66.7B
| $794K | 0.39% |
10,500
| – | – |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.38% |
9,000
| – | – |
|
87
Adobe
ADBE
$88.9B
| $782K | 0.38% |
8,325
-3,461
| -29% | -$311K |
|
88
Qualcomm
QCOM
$199B
| $779K | 0.38% |
15,593
-2,415
| -13% | -$129K |
|
89
Edison International
EIX
$28.9B
| $771K | 0.38% |
13,025
-750
| -5% | -$45.8K |
|
90
Invesco
IVZ
$12.8B
| $769K | 0.38% |
22,970
| – | – |
|
91
Viatris
VTRS
$18.9B
| $769K | 0.38% |
14,222
| – | – |
|
92
Dominion Energy
D
$61.6B
| $753K | 0.37% |
11,133
| – | – |
|
|
93
Prologis
PLD
$131B
| $746K | 0.36% |
+17,380
| New | +$733K |
|
94
Cogent Communications
CCOI
$631M
| $743K | 0.36% |
21,415
| – | – |
|
95
American Electric Power
AEP
$73.7B
| $741K | 0.36% |
12,720
| – | – |
|
96
Enterprise Products Partners
EPD
$80.6B
| $739K | 0.36% |
28,906
| – | – |
|
97
MetLife
MET
$59B
| $735K | 0.36% |
17,097
| – | – |
|
98
Arthur J. Gallagher & Co
AJG
$65B
| $733K | 0.36% |
17,905
| – | – |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $715K | 0.35% |
27,845
-4,650
| -14% | -$121K |
|
100
Boston Properties
BXP
$10.7B
| $701K | 0.34% |
5,500
| – | – |
|
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