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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
+4.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32K
(+0.02%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$9.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$741K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$210K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$205K |
| 5 |
SFL Corp
SFL
|
+$205K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$271K |
| 2 |
The Mosaic Company
MOS
|
+$234K |
| 3 |
Itron
ITRI
|
+$216K |
| 4 |
CMA
Comerica
CMA
|
+$215K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 11.93% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$7.35B
| $654K | 0.37% |
13,055
-755
| -5% | -$38K |
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $654K | 0.37% |
9,835
-570
| -5% | -$37.7K |
|
103
Capital One
COF
$124B
| $645K | 0.37% |
9,390
-585
| -6% | -$39.4K |
|
104
Johnson Controls International
JCI
$87.1B
| $643K | 0.37% |
14,803
-883
| -6% | -$37.4K |
|
105
Cummins
CMI
$93.3B
| $627K | 0.36% |
4,720
-375
| -7% | -$46.3K |
|
|
AGN
106
DELISTED
Allergan Inc
AGN
| $618K | 0.35% |
6,835
-10
| -0.1% | -$898 |
|
107
Equity Residential
EQR
$25.8B
| $611K | 0.35% |
11,400
| – | – |
|
108
WEC Energy
WEC
$37.4B
| $611K | 0.35% |
15,120
-555
| -4% | -$23.1K |
|
109
Baxter International
BAX
$11.7B
| $604K | 0.34% |
16,937
-755
| -4% | -$29.3K |
|
|
GAS
110
DELISTED
AGL Resources Inc
GAS
| $603K | 0.34% |
13,100
| – | – |
|
111
Kinder Morgan
KMI
$71.5B
| $601K | 0.34% |
16,897
-313
| -2% | -$11.7K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $601K | 0.34% |
9,730
-665
| -6% | -$43K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $600K | 0.34% |
10,035
-750
| -7% | -$46.2K |
|
114
Cinemark Holdings
CNK
$3.39B
| $590K | 0.34% |
18,600
-700
| -4% | -$21.1K |
|
115
Atmos Energy
ATO
$29.4B
| $589K | 0.33% |
13,825
| – | – |
|
116
Boston Properties
BXP
$10.7B
| $588K | 0.33% |
5,500
| – | – |
|
117
FedEx
FDX
$75.1B
| $584K | 0.33% |
5,120
-375
| -7% | -$40.5K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $584K | 0.33% |
4,855
-185
| -4% | -$22K |
|
119
Viatris
VTRS
$18.9B
| $583K | 0.33% |
15,270
-1,530
| -9% | -$53.9K |
|
120
NOV
NOV
$6.78B
| $572K | 0.32% |
8,118
-488
| -6% | -$32.7K |
|
121
Edgewell Personal Care
EPC
$1.22B
| $569K | 0.32% |
8,425
-337
| -4% | -$24.9K |
|
122
BP
BP
$101B
| $566K | 0.32% |
16,460
| – | – |
|
123
Philip Morris
PM
$283B
| $550K | 0.31% |
6,350
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550K | 0.31% |
8,375
| – | – |
|
125
Elevance Health
ELV
$90.4B
| $547K | 0.31% |
6,545
-440
| -6% | -$37.7K |
|
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