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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
(-17%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$955K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$599K |
| 3 |
Fortinet
FTNT
|
+$501K |
| 4 |
T-Mobile US
TMUS
|
+$464K |
| 5 |
Kroger
KR
|
+$451K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.28M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.08M |
| 4 |
Boeing
BA
|
+$956K |
| 5 |
Johnson & Johnson
JNJ
|
+$901K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $844K | 0.42% |
8,179
+2,307
| +39% | +$227K |
|
77
SLB Ltd
SLB
$71.4B
| $837K | 0.42% |
12,005
-3,575
| -23% | -$236K |
|
78
Gilead Sciences
GILD
$161B
| $835K | 0.42% |
10,301
-2,150
| -17% | -$164K |
|
79
Edison International
EIX
$28.9B
| $832K | 0.42% |
10,775
-2,250
| -17% | -$178K |
|
80
Prologis
PLD
$131B
| $828K | 0.42% |
13,055
-4,325
| -25% | -$266K |
|
81
Church & Dwight Co
CHD
$22.8B
| $806K | 0.4% |
16,645
-3,125
| -16% | -$159K |
|
82
Enbridge
ENB
$119B
| $803K | 0.4% |
19,187
-4,969
| -21% | -$202K |
|
83
Molson Coors Class B
TAP
$7.35B
| $803K | 0.4% |
9,840
-2,550
| -21% | -$224K |
|
84
National Fuel Gas
NFG
$7.52B
| $781K | 0.39% |
13,800
| – | – |
|
85
HP
HPQ
$22.1B
| $778K | 0.39% |
38,975
-8,550
| -18% | -$163K |
|
86
Host Hotels & Resorts
HST
$15.9B
| $767K | 0.38% |
41,492
-13,575
| -25% | -$247K |
|
87
Broadcom
AVGO
$1.9T
| $764K | 0.38% |
31,490
-8,200
| -21% | -$203K |
|
88
Danaher
DHR
$141B
| $760K | 0.38% |
9,994
-2,482
| -20% | -$184K |
|
89
FedEx
FDX
$75.1B
| $760K | 0.38% |
3,370
-675
| -17% | -$144K |
|
90
Iron Mountain
IRM
$36.2B
| $746K | 0.37% |
19,180
-6,375
| -25% | -$238K |
|
91
EOG Resources
EOG
$71.4B
| $737K | 0.37% |
7,615
-1,400
| -16% | -$126K |
|
92
American Electric Power
AEP
$73.7B
| $732K | 0.37% |
10,420
-2,300
| -18% | -$164K |
|
93
General Motors
GM
$70.2B
| $729K | 0.37% |
18,065
-1,350
| -7% | -$49.3K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $717K | 0.36% |
12,370
-1,500
| -11% | -$94.8K |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $717K | 0.36% |
5,485
-1,950
| -26% | -$237K |
|
96
Dominion Energy
D
$61.6B
| $716K | 0.36% |
9,308
-1,825
| -16% | -$142K |
|
97
Apollo Global Management
APO
$69.4B
| $709K | 0.36% |
23,540
-5,725
| -20% | -$165K |
|
|
AGU
98
DELISTED
Agrium
AGU
| $707K | 0.35% |
6,590
+1,000
| +18% | +$99.8K |
|
99
KKR & Co
KKR
$87B
| $705K | 0.35% |
34,700
-3,150
| -8% | -$59.8K |
|
100
Salesforce
CRM
$134B
| $703K | 0.35% |
7,520
-1,300
| -15% | -$120K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP