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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
+$798K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$669K |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$580K |
| 4 |
ServiceNow
NOW
|
+$540K |
| 5 |
Capri Holdings
CPRI
|
+$454K |
Top Sells
| 1 |
Duke Energy
DUK
|
+$9.59M |
| 2 |
Tapestry
TPR
|
+$309K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$307K |
| 4 |
Alcoa
AA
|
+$289K |
| 5 |
VRE
Veris Residential
VRE
|
+$204K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$386B
| $708K | 0.36% |
9,400
-45
| -0.5% | -$3.23K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.35% |
12,200
-85
| -0.7% | -$4.95K |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $693K | 0.35% |
+38,885
| New | +$669K |
|
104
Bath & Body Works
BBWI
$4.1B
| $692K | 0.35% |
13,836
-68
| -0.5% | -$3.4K |
|
105
BP
BP
$101B
| $691K | 0.35% |
17,377
+917
| +6% | +$34.1K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $691K | 0.35% |
10,005
-30
| -0.3% | -$1.92K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $681K | 0.34% |
24,395
-55
| -0.2% | -$1.59K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $681K | 0.34% |
9,690
-40
| -0.4% | -$2.61K |
|
109
Edgewell Personal Care
EPC
$1.22B
| $674K | 0.34% |
8,398
-27
| -0.3% | -$2.05K |
|
110
CMS Energy
CMS
$23.3B
| $672K | 0.34% |
25,110
-65
| -0.3% | -$1.75K |
|
111
Cummins
CMI
$93.3B
| $663K | 0.34% |
4,705
-15
| -0.3% | -$1.99K |
|
112
FedEx
FDX
$75.1B
| $662K | 0.34% |
4,605
-515
| -10% | -$68.2K |
|
113
Viatris
VTRS
$18.9B
| $659K | 0.33% |
15,195
-75
| -0.5% | -$3.08K |
|
114
Kinder Morgan
KMI
$71.5B
| $640K | 0.32% |
17,785
+888
| +5% | +$31.1K |
|
115
Baxter International
BAX
$11.7B
| $638K | 0.32% |
16,891
-46
| -0.3% | -$1.67K |
|
|
POM
116
DELISTED
PEPCO HOLDINGS, INC.
POM
| $632K | 0.32% |
33,050
+22,250
| +206% | +$422K |
|
117
Healthpeak Properties
DOC
$14.9B
| $631K | 0.32% |
19,078
+851
| +5% | +$30.3K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $631K | 0.32% |
8,850
+475
| +6% | +$31.9K |
|
119
Ares Capital
ARCC
$13.5B
| $629K | 0.32% |
35,375
+23,800
| +206% | +$419K |
|
120
Atmos Energy
ATO
$29.4B
| $628K | 0.32% |
13,825
| – | – |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $628K | 0.32% |
4,830
-25
| -0.5% | -$3.12K |
|
122
WEC Energy
WEC
$37.4B
| $623K | 0.32% |
15,080
-40
| -0.3% | -$1.66K |
|
123
Cinemark Holdings
CNK
$3.39B
| $620K | 0.31% |
18,600
| – | – |
|
|
GAS
124
DELISTED
AGL Resources Inc
GAS
| $619K | 0.31% |
13,100
| – | – |
|
125
Prospect Capital
PSEC
$1.13B
| $609K | 0.31% |
54,300
+36,600
| +207% | +$412K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP