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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
(-8.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
+$350K |
| 2 |
Apple
AAPL
|
+$250K |
| 3 |
NVIDIA
NVDA
|
+$93.7K |
| 4 |
Medtronic
MDT
|
+$67.5K |
| 5 |
Accenture
ACN
|
+$64.9K |
Top Sells
| 1 |
Boeing
BA
|
+$703K |
| 2 |
LyondellBasell Industries
LYB
|
+$605K |
| 3 |
KKR & Co
KKR
|
+$592K |
| 4 |
JPMorgan Chase
JPM
|
+$576K |
| 5 |
Simon Property Group
SPG
|
+$573K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$183B
| $804K | 0.42% |
19,200
-6,440
| -25% | -$274K |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $797K | 0.42% |
5,193
-2,876
| -36% | -$425K |
|
|
BNY
78
Bank of New York Mellon
BNY
$104B
| $793K | 0.42% |
15,549
-25
| -0.2% | -$1.31K |
|
79
GE Aerospace
GE
$375B
| $793K | 0.42% |
14,650
-2,483
| -14% | -$153K |
|
80
Zoetis
ZTS
$31.7B
| $791K | 0.42% |
8,636
| – | – |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $791K | 0.42% |
14,030
-3,900
| -22% | -$235K |
|
82
CMS Energy
CMS
$23.3B
| $790K | 0.42% |
16,123
-4,125
| -20% | -$201K |
|
83
FedEx
FDX
$75.1B
| $789K | 0.41% |
3,275
| – | – |
|
84
Qualcomm
QCOM
$199B
| $777K | 0.41% |
10,793
-5,450
| -34% | -$359K |
|
85
Principal Financial Group
PFG
$24.2B
| $771K | 0.41% |
13,163
-2,025
| -13% | -$113K |
|
86
Marriott International
MAR
$99.2B
| $764K | 0.4% |
5,785
| – | – |
|
87
Cogent Communications
CCOI
$631M
| $756K | 0.4% |
13,550
-2,200
| -14% | -$118K |
|
88
Broadcom
AVGO
$1.9T
| $752K | 0.4% |
30,490
| – | – |
|
89
Southern Company
SO
$108B
| $747K | 0.39% |
17,140
-3,700
| -18% | -$171K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $743K | 0.39% |
7,825
+505
| +7% | +$43K |
|
91
Gilead Sciences
GILD
$161B
| $733K | 0.39% |
9,491
| – | – |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $728K | 0.38% |
5,185
| – | – |
|
93
Abbott
ABT
$164B
| $723K | 0.38% |
9,855
-2,200
| -18% | -$144K |
|
94
SLB Ltd
SLB
$71.4B
| $716K | 0.38% |
11,755
| – | – |
|
95
Prologis
PLD
$131B
| $714K | 0.38% |
10,530
-2,225
| -17% | -$146K |
|
96
Costco
COST
$406B
| $711K | 0.37% |
3,025
| – | – |
|
97
Host Hotels & Resorts
HST
$15.9B
| $708K | 0.37% |
33,542
-7,000
| -17% | -$148K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $680K | 0.36% |
7,600
| – | – |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $680K | 0.36% |
6,884
-1,596
| -19% | -$150K |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $673K | 0.35% |
4,935
| – | – |
|
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