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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$439B
| $646K | 0.34% |
4,235
| – | – |
|
102
American Electric Power
AEP
$73.7B
| $643K | 0.34% |
9,070
-1,200
| -12% | -$85.4K |
|
103
EPAM Systems
EPAM
$4.38B
| $642K | 0.34% |
4,660
+325
| +7% | +$43.8K |
|
104
Columbia Sportswear
COLM
$3.22B
| $640K | 0.34% |
6,876
| – | – |
|
105
Nutrien
NTR
$31.4B
| $623K | 0.33% |
10,794
-4,069
| -27% | -$225K |
|
106
Atmos Energy
ATO
$29.4B
| $610K | 0.32% |
6,500
-5,000
| -43% | -$461K |
|
107
Dollar General
DG
$26.2B
| $609K | 0.32% |
5,571
| – | – |
|
108
Capital One
COF
$124B
| $603K | 0.32% |
6,356
| – | – |
|
109
Vertex Pharmaceuticals
VRTX
$123B
| $583K | 0.31% |
3,025
+255
| +9% | +$45.4K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $582K | 0.31% |
8,641
| – | – |
|
111
Mondelez International
MDLZ
$75.5B
| $577K | 0.3% |
13,423
-2,950
| -18% | -$126K |
|
112
Edison International
EIX
$28.9B
| $572K | 0.3% |
8,450
-2,150
| -20% | -$144K |
|
113
McCormick & Company Non-Voting
MKC
$14.1B
| $571K | 0.3% |
8,672
-2,050
| -19% | -$126K |
|
114
Kroger
KR
$37.1B
| $567K | 0.3% |
19,485
| – | – |
|
115
T-Mobile US
TMUS
$203B
| $557K | 0.29% |
7,940
+685
| +9% | +$44K |
|
116
Digital Realty Trust
DLR
$66.7B
| $551K | 0.29% |
4,900
-2,800
| -36% | -$335K |
|
117
Molson Coors Class B
TAP
$7.35B
| $549K | 0.29% |
8,930
| – | – |
|
118
Crown Castle
CCI
$34.8B
| $545K | 0.29% |
4,895
-1,050
| -18% | -$117K |
|
119
Cummins
CMI
$93.3B
| $545K | 0.29% |
3,730
| – | – |
|
120
Iron Mountain
IRM
$36.2B
| $534K | 0.28% |
15,480
-3,250
| -17% | -$116K |
|
121
MetLife
MET
$59B
| $532K | 0.28% |
11,388
| – | – |
|
|
122
Medtronic
MDT
$107B
| $522K | 0.27% |
5,308
+730
| +16% | +$67.5K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $520K | 0.27% |
9,045
-3,100
| -26% | -$171K |
|
124
Guidewire Software
GWRE
$11.3B
| $516K | 0.27% |
5,110
| – | – |
|
125
Dominion Energy
D
$61.6B
| $515K | 0.27% |
7,333
-1,850
| -20% | -$131K |
|
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