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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$30.9B
| $703K | 0.35% |
10,950
-2,400
| -18% | -$149K |
|
102
Equity Residential
EQR
$25.8B
| $699K | 0.35% |
10,600
-800
| -7% | -$53.6K |
|
|
EXAS
103
DELISTED
Exact Sciences
EXAS
| $693K | 0.35% |
14,700
-3,400
| -19% | -$137K |
|
104
Mondelez International
MDLZ
$75.5B
| $678K | 0.34% |
16,673
-4,150
| -20% | -$176K |
|
105
UDR
UDR
$12.9B
| $678K | 0.34% |
17,831
| – | – |
|
106
Abbott
ABT
$164B
| $659K | 0.33% |
12,355
| – | – |
|
107
Marriott International
MAR
$99.2B
| $655K | 0.33% |
5,945
-1,200
| -17% | -$124K |
|
108
Western Digital
WDC
$201B
| $655K | 0.33% |
10,035
-1,819
| -15% | -$121K |
|
109
Cummins
CMI
$93.3B
| $640K | 0.32% |
3,810
-625
| -14% | -$101K |
|
110
McCormick & Company Non-Voting
MKC
$14.1B
| $629K | 0.32% |
12,262
-2,400
| -16% | -$116K |
|
111
Accenture
ACN
$82.8B
| $628K | 0.32% |
4,650
-750
| -14% | -$97.7K |
|
112
Enterprise Products Partners
EPD
$80.6B
| $628K | 0.32% |
24,106
-4,800
| -17% | -$127K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $627K | 0.31% |
8,121
-1,950
| -19% | -$156K |
|
114
Invesco
IVZ
$12.8B
| $621K | 0.31% |
17,725
-3,900
| -18% | -$133K |
|
115
MetLife
MET
$59B
| $611K | 0.31% |
11,763
-5,334
| -31% | -$260K |
|
116
Crown Castle
CCI
$34.8B
| $609K | 0.31% |
6,090
-2,000
| -25% | -$205K |
|
117
TC Energy
TRP
$70.1B
| $593K | 0.3% |
11,991
-2,500
| -17% | -$126K |
|
118
Icahn Enterprises
IEP
$5.03B
| $587K | 0.29% |
10,700
-2,225
| -17% | -$117K |
|
119
Cinemark Holdings
CNK
$3.39B
| $583K | 0.29% |
16,100
-2,500
| -13% | -$90.7K |
|
|
120
Sabra Healthcare REIT
SBRA
$4.95B
| $582K | 0.29% |
+26,507
| New | +$599K |
|
|
TSS
121
DELISTED
Total System Services, Inc.
TSS
| $567K | 0.28% |
8,655
-2,625
| -23% | -$170K |
|
122
Expedia Group
EXPE
$32.5B
| $565K | 0.28% |
3,925
-675
| -15% | -$100K |
|
123
Zoetis
ZTS
$31.7B
| $562K | 0.28% |
8,811
-2,550
| -22% | -$160K |
|
124
Capital One
COF
$124B
| $559K | 0.28% |
6,606
-1,475
| -18% | -$122K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $558K | 0.28% |
5,035
-835
| -14% | -$85.5K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP