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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
(-4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Nutrien
NTR
|
+$744K |
| 4 |
GG
Goldcorp Inc
GG
|
+$455K |
| 5 |
Plains All American Pipeline
PAA
|
+$200K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$758K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$509K |
| 3 |
Apple
AAPL
|
+$500K |
| 4 |
8x8 Inc
EGHT
|
+$351K |
| 5 |
General Mills
GIS
|
+$253K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$66.7B
| $811K | 0.4% |
7,700
| – | – |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $811K | 0.4% |
8,069
-110
| -1% | -$11.5K |
|
|
BNY
78
Bank of New York Mellon
BNY
$104B
| $803K | 0.4% |
15,574
-465
| -3% | -$25.9K |
|
79
Prologis
PLD
$131B
| $803K | 0.4% |
12,755
-300
| -2% | -$18.6K |
|
80
FedEx
FDX
$75.1B
| $788K | 0.39% |
3,280
-90
| -3% | -$22.8K |
|
81
Las Vegas Sands
LVS
$30.9B
| $787K | 0.39% |
10,950
| – | – |
|
82
Marriott International
MAR
$99.2B
| $787K | 0.39% |
5,785
-160
| -3% | -$22.4K |
|
83
EOG Resources
EOG
$71.4B
| $783K | 0.39% |
7,435
-180
| -2% | -$19.4K |
|
84
SLB Ltd
SLB
$71.4B
| $761K | 0.38% |
11,755
-250
| -2% | -$17.5K |
|
85
Host Hotels & Resorts
HST
$15.9B
| $756K | 0.38% |
40,542
-950
| -2% | -$18.6K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $738K | 0.37% |
4,935
-100
| -2% | -$13.9K |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $731K | 0.36% |
8,480
-175
| -2% | -$15K |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $726K | 0.36% |
5,385
-100
| -2% | -$13.7K |
|
89
Church & Dwight Co
CHD
$22.8B
| $724K | 0.36% |
14,385
-2,260
| -14% | -$111K |
|
90
RingCentral
RNG
$3.5B
| $723K | 0.36% |
11,380
-700
| -6% | -$41K |
|
91
Abbott
ABT
$164B
| $722K | 0.36% |
12,055
-300
| -2% | -$18.1K |
|
92
Zoetis
ZTS
$31.7B
| $721K | 0.36% |
8,636
-175
| -2% | -$13.8K |
|
93
Broadcom
AVGO
$1.9T
| $718K | 0.36% |
30,490
-1,000
| -3% | -$25.2K |
|
94
Gilead Sciences
GILD
$161B
| $716K | 0.36% |
9,491
-240
| -2% | -$19.1K |
|
95
Cogent Communications
CCOI
$631M
| $710K | 0.35% |
16,370
-1,045
| -6% | -$45.9K |
|
96
National Fuel Gas
NFG
$7.52B
| $710K | 0.35% |
13,800
| – | – |
|
97
American Electric Power
AEP
$73.7B
| $704K | 0.35% |
10,270
-150
| -1% | -$10.1K |
|
|
98
Nutrien
NTR
$31.4B
| $702K | 0.35% |
+14,864
| New | +$744K |
|
99
Accenture
ACN
$82.8B
| $698K | 0.35% |
4,550
-100
| -2% | -$15.8K |
|
100
Fortinet
FTNT
$115B
| $693K | 0.34% |
64,625
-1,375
| -2% | -$13.4K |
|
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