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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
+$798K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$669K |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$580K |
| 4 |
ServiceNow
NOW
|
+$540K |
| 5 |
Capri Holdings
CPRI
|
+$454K |
Top Sells
| 1 |
Duke Energy
DUK
|
+$9.59M |
| 2 |
Tapestry
TPR
|
+$309K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$307K |
| 4 |
Alcoa
AA
|
+$289K |
| 5 |
VRE
Veris Residential
VRE
|
+$204K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$90.4B
| $601K | 0.3% |
6,510
-35
| -0.5% | -$3.11K |
|
127
Equity Residential
EQR
$25.8B
| $591K | 0.3% |
11,400
| – | – |
|
128
NOV
NOV
$6.78B
| $579K | 0.29% |
8,079
-39
| -0.5% | -$2.84K |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $578K | 0.29% |
7,825
-40
| -0.5% | -$2.84K |
|
130
Blackstone
BX
$150B
| $576K | 0.29% |
18,648
+1,223
| +7% | +$33.3K |
|
|
131
ServiceNow
NOW
$111B
| $573K | 0.29% |
+51,125
| New | +$540K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $564K | 0.29% |
4,835
-25
| -0.5% | -$2.73K |
|
133
Goodyear
GT
$1.96B
| $556K | 0.28% |
23,310
-125
| -0.5% | -$2.77K |
|
|
HME
134
DELISTED
HOME PROPERTIES, INC
HME
| $554K | 0.28% |
+10,325
| New | +$580K |
|
135
Philip Morris
PM
$283B
| $553K | 0.28% |
6,350
| – | – |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $553K | 0.28% |
8,114
-17
| -0.2% | -$1.13K |
|
137
Boston Properties
BXP
$10.7B
| $552K | 0.28% |
5,500
| – | – |
|
138
Oaktree Specialty Lending
OCSL
$1.07B
| $551K | 0.28% |
19,850
+13,383
| +207% | +$396K |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $546K | 0.28% |
9,875
-45
| -0.5% | -$2.46K |
|
140
Conagra Brands
CAG
$6.62B
| $541K | 0.27% |
20,624
| – | – |
|
141
Genuine Parts
GPC
$17.3B
| $541K | 0.27% |
6,500
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$14.1B
| $540K | 0.27% |
15,680
-80
| -0.5% | -$2.73K |
|
|
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $529K | 0.27% |
9,400
-10
| -0.1% | -$559 |
|
144
Plains All American Pipeline
PAA
$16.1B
| $523K | 0.26% |
10,100
+650
| +7% | +$33.2K |
|
|
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $521K | 0.26% |
11,200
| – | – |
|
|
FITB
146
Fifth Third Bancorp
FITB
$51.7B
| $520K | 0.26% |
24,730
-25
| -0.1% | -$490 |
|
147
Caterpillar
CAT
$439B
| $519K | 0.26% |
5,715
-25
| -0.4% | -$2.13K |
|
148
Digital Realty Trust
DLR
$66.7B
| $519K | 0.26% |
10,575
+575
| +6% | +$28.6K |
|
149
Hawaiian Electric Industries
HE
$2.34B
| $519K | 0.26% |
19,900
| – | – |
|
|
RGC
150
DELISTED
Regal Entertainment Group
RGC
| $516K | 0.26% |
26,525
+1,725
| +7% | +$33K |
|
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