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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
+4.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$32K
(+0.02%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$9.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$741K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$210K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$205K |
| 5 |
SFL Corp
SFL
|
+$205K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$271K |
| 2 |
The Mosaic Company
MOS
|
+$234K |
| 3 |
Itron
ITRI
|
+$216K |
| 4 |
CMA
Comerica
CMA
|
+$215K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 11.93% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$28.6B
| $540K | 0.31% |
13,104
-699
| -5% | -$28.7K |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $534K | 0.3% |
7,865
-415
| -5% | -$29.3K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $533K | 0.3% |
8,131
-285
| -3% | -$18K |
|
129
Digital Realty Trust
DLR
$66.7B
| $531K | 0.3% |
10,000
| – | – |
|
130
Genuine Parts
GPC
$17.3B
| $526K | 0.3% |
6,500
| – | – |
|
131
Goodyear
GT
$1.96B
| $526K | 0.3% |
23,435
-1,105
| -5% | -$21.1K |
|
|
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $524K | 0.3% |
11,200
-400
| -3% | -$18.7K |
|
|
ATCO
133
DELISTED
Atlas Corp.
ATCO
| $516K | 0.29% |
21,100
| – | – |
|
134
McCormick & Company Non-Voting
MKC
$14.1B
| $510K | 0.29% |
15,760
-1,000
| -6% | -$35.1K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $507K | 0.29% |
4,860
-265
| -5% | -$26.6K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $505K | 0.29% |
9,410
-640
| -6% | -$30.7K |
|
137
Abbott
ABT
$164B
| $499K | 0.28% |
15,045
-815
| -5% | -$28.6K |
|
138
Hawaiian Electric Industries
HE
$2.34B
| $499K | 0.28% |
19,900
| – | – |
|
139
Plains All American Pipeline
PAA
$16.1B
| $498K | 0.28% |
9,450
| – | – |
|
140
Conagra Brands
CAG
$6.62B
| $487K | 0.28% |
20,624
-771
| -4% | -$20.8K |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $487K | 0.28% |
9,920
-625
| -6% | -$30.1K |
|
142
Costco
COST
$406B
| $484K | 0.27% |
4,200
-250
| -6% | -$28.9K |
|
143
Caterpillar
CAT
$439B
| $479K | 0.27% |
5,740
-360
| -6% | -$30.4K |
|
144
Akamai
AKAM
$18.3B
| $475K | 0.27% |
9,185
-450
| -5% | -$21.2K |
|
|
HES
145
DELISTED
Hess
HES
| $472K | 0.27% |
6,100
-400
| -6% | -$29.8K |
|
|
RGC
146
DELISTED
Regal Entertainment Group
RGC
| $471K | 0.27% |
24,800
| – | – |
|
147
DaVita
DVA
$14.9B
| $463K | 0.26% |
8,130
-300
| -4% | -$17.2K |
|
|
EEP
148
DELISTED
Enbridge Energy Partners
EEP
| $461K | 0.26% |
15,125
-500
| -3% | -$15.3K |
|
|
CAM
149
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $453K | 0.26% |
7,760
-515
| -6% | -$30.7K |
|
|
PPL
150
PPL Corp
PPL
$26.9B
| $449K | 0.25% |
15,879
-569
| -3% | -$16.3K |
|
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