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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $690K | 0.34% |
11,089
-325
| -3% | -$23.3K |
|
102
KKR & Co
KKR
$87B
| $690K | 0.34% |
33,975
-725
| -2% | -$16.1K |
|
103
Western Digital
WDC
$201B
| $684K | 0.34% |
9,810
-225
| -2% | -$15.1K |
|
104
Mondelez International
MDLZ
$75.5B
| $683K | 0.34% |
16,373
-300
| -2% | -$13K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $678K | 0.34% |
7,600
-185
| -2% | -$17.8K |
|
106
Apollo Global Management
APO
$69.4B
| $677K | 0.34% |
22,865
-675
| -3% | -$22.7K |
|
107
Edison International
EIX
$28.9B
| $675K | 0.34% |
10,600
-175
| -2% | -$10.8K |
|
108
Molson Coors Class B
TAP
$7.35B
| $673K | 0.33% |
8,930
-875
| -9% | -$70K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $659K | 0.33% |
6,695
-150
| -2% | -$14.3K |
|
110
Equity Residential
EQR
$25.8B
| $653K | 0.32% |
10,600
| – | – |
|
111
Crown Castle
CCI
$34.8B
| $652K | 0.32% |
5,945
-145
| -2% | -$15.7K |
|
112
General Motors
GM
$70.2B
| $648K | 0.32% |
17,840
-225
| -1% | -$9.13K |
|
113
ServiceNow
NOW
$111B
| $648K | 0.32% |
19,595
-500
| -2% | -$15.4K |
|
114
UDR
UDR
$12.9B
| $635K | 0.32% |
17,831
| – | – |
|
115
Caterpillar
CAT
$439B
| $624K | 0.31% |
4,235
-125
| -3% | -$19.7K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $624K | 0.31% |
12,145
-225
| -2% | -$12.4K |
|
117
Dominion Energy
D
$61.6B
| $619K | 0.31% |
9,183
-125
| -1% | -$9.23K |
|
118
Iron Mountain
IRM
$36.2B
| $615K | 0.31% |
18,730
-450
| -2% | -$15.2K |
|
119
Icahn Enterprises
IEP
$5.03B
| $610K | 0.3% |
10,700
| – | – |
|
120
Capital One
COF
$124B
| $609K | 0.3% |
6,356
-200
| -3% | -$19.9K |
|
121
Cinemark Holdings
CNK
$3.39B
| $606K | 0.3% |
16,100
| – | – |
|
122
Cummins
CMI
$93.3B
| $605K | 0.3% |
3,730
-80
| -2% | -$13.8K |
|
123
Enbridge
ENB
$119B
| $591K | 0.29% |
18,794
-393
| -2% | -$13.8K |
|
124
Enterprise Products Partners
EPD
$80.6B
| $590K | 0.29% |
24,106
| – | – |
|
125
LyondellBasell Industries
LYB
$18.2B
| $582K | 0.29% |
5,505
| – | – |
|
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