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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
(-16%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
+$735K |
| 4 |
Marathon Petroleum
MPC
|
+$483K |
| 5 |
Cheniere Energy
LNG
|
+$471K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.35M |
| 2 |
ANDV
Andeavor
ANDV
|
+$797K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$791K |
| 4 |
Cogent Communications
CCOI
|
+$756K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$29.4B
| $524K | 0.33% |
5,650
-850
| -13% | -$81.2K |
|
102
Dominion Energy
D
$61.6B
| $524K | 0.33% |
7,333
| – | – |
|
103
FedEx
FDX
$75.1B
| $519K | 0.32% |
3,215
-60
| -2% | -$12.7K |
|
104
GE Aerospace
GE
$375B
| $519K | 0.32% |
14,305
-345
| -2% | -$15.6K |
|
105
Kroger
KR
$37.1B
| $512K | 0.32% |
18,610
-875
| -4% | -$25.4K |
|
106
Nutrien
NTR
$31.4B
| $507K | 0.32% |
10,794
| – | – |
|
107
T-Mobile US
TMUS
$203B
| $505K | 0.32% |
7,940
| – | – |
|
108
Caterpillar
CAT
$439B
| $503K | 0.31% |
3,955
-280
| -7% | -$36.4K |
|
109
Iron Mountain
IRM
$36.2B
| $502K | 0.31% |
15,480
| – | – |
|
110
Molson Coors Class B
TAP
$7.35B
| $502K | 0.31% |
8,930
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$123B
| $501K | 0.31% |
3,025
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $487K | 0.3% |
7,600
| – | – |
|
113
Medtronic
MDT
$107B
| $483K | 0.3% |
5,308
| – | – |
|
114
NiSource
NI
$22.5B
| $482K | 0.3% |
19,022
| – | – |
|
115
Capital One
COF
$124B
| $480K | 0.3% |
6,356
| – | – |
|
116
Edison International
EIX
$28.9B
| $480K | 0.3% |
8,450
| – | – |
|
117
Cummins
CMI
$93.3B
| $477K | 0.3% |
3,570
-160
| -4% | -$22.6K |
|
118
MetLife
MET
$59B
| $466K | 0.29% |
11,358
-30
| -0.3% | -$1.29K |
|
119
Starbucks
SBUX
$121B
| $462K | 0.29% |
7,180
| – | – |
|
|
120
Cheniere Energy
LNG
$54.2B
| $453K | 0.28% |
+7,655
| New | +$471K |
|
121
Digital Realty Trust
DLR
$66.7B
| $448K | 0.28% |
4,200
-700
| -14% | -$77.3K |
|
122
Expedia Group
EXPE
$32.5B
| $433K | 0.27% |
3,845
| – | – |
|
123
SLB Ltd
SLB
$71.4B
| $424K | 0.27% |
11,755
| – | – |
|
|
124
Marathon Petroleum
MPC
$82.8B
| $417K | 0.26% |
+7,075
| New | +$483K |
|
|
FITB
125
Fifth Third Bancorp
FITB
$51.7B
| $415K | 0.26% |
17,623
-475
| -3% | -$12.5K |
|
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