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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
(-1%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$405K |
| 2 |
Dow Inc
DOW
|
+$246K |
| 3 |
Amdocs
DOX
|
+$205K |
| 4 |
McKesson
MCK
|
+$191K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$902K |
| 3 |
Apple
AAPL
|
+$621K |
| 4 |
Meta Platforms (Facebook)
META
|
+$610K |
| 5 |
Guidewire Software
GWRE
|
+$495K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$203B
| $587K | 0.33% |
7,915
| – | – |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $579K | 0.32% |
8,209
| – | – |
|
103
Capital One
COF
$124B
| $573K | 0.32% |
6,318
| – | – |
|
104
Nutrien
NTR
$31.4B
| $565K | 0.32% |
10,566
| – | – |
|
105
Exelon
EXC
$47.9B
| $564K | 0.32% |
16,495
| – | – |
|
106
MetLife
MET
$59B
| $561K | 0.31% |
11,298
| – | – |
|
107
Vertex Pharmaceuticals
VRTX
$123B
| $553K | 0.31% |
3,015
| – | – |
|
108
Texas Instruments
TXN
$283B
| $546K | 0.31% |
4,761
-1,685
| -26% | -$188K |
|
109
Align Technology
ALGN
$12.9B
| $542K | 0.3% |
1,978
| – | – |
|
110
Caterpillar
CAT
$439B
| $539K | 0.3% |
3,955
| – | – |
|
111
Dominion Energy
D
$61.6B
| $538K | 0.3% |
6,963
-150
| -2% | -$11.4K |
|
112
Edison International
EIX
$28.9B
| $536K | 0.3% |
7,950
-475
| -6% | -$29.5K |
|
113
NiSource
NI
$22.5B
| $533K | 0.3% |
18,497
| – | – |
|
114
FedEx
FDX
$75.1B
| $525K | 0.29% |
3,198
| – | – |
|
115
Cheniere Energy
LNG
$54.2B
| $522K | 0.29% |
7,630
| – | – |
|
116
Medtronic
MDT
$107B
| $515K | 0.29% |
5,283
| – | – |
|
117
Delek US
DK
$3.4B
| $498K | 0.28% |
12,295
| – | – |
|
118
Expedia Group
EXPE
$32.5B
| $498K | 0.28% |
3,740
| – | – |
|
|
BNY
119
Bank of New York Mellon
BNY
$104B
| $496K | 0.28% |
11,239
-4,310
| -28% | -$203K |
|
120
Cigna
CI
$77.6B
| $496K | 0.28% |
3,147
| – | – |
|
|
FITB
121
Fifth Third Bancorp
FITB
$51.7B
| $486K | 0.27% |
17,403
-150
| -0.9% | -$4.11K |
|
122
Warner Bros
WBD
$66.7B
| $485K | 0.27% |
15,800
| – | – |
|
123
Digital Realty Trust
DLR
$66.7B
| $480K | 0.27% |
4,075
-125
| -3% | -$14.9K |
|
124
Molson Coors Class B
TAP
$7.35B
| $479K | 0.27% |
8,547
| – | – |
|
125
Air Products & Chemicals
APD
$66.7B
| $478K | 0.27% |
2,112
| – | – |
|
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