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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
(+4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$1.33M |
| 2 |
Visa
V
|
+$765K |
| 3 |
KKR & Co
KKR
|
+$494K |
| 4 |
Micron Technology
MU
|
+$492K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$459K |
Top Sells
| 1 |
eBay
EBAY
|
+$848K |
| 2 |
IBM
IBM
|
+$719K |
| 3 |
Gen Digital
GEN
|
+$360K |
| 4 |
Aecom
ACM
|
+$324K |
| 5 |
GE Aerospace
GE
|
+$304K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 9.74% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
126
DELISTED
Enbridge Energy Partners
EEP
| $639K | 0.29% |
16,025
-50
| -0.3% | -$1.87K |
|
127
Flowserve
FLS
$9.01B
| $632K | 0.29% |
10,561
-96
| -0.9% | -$6.11K |
|
128
Macerich
MAC
$7B
| $629K | 0.29% |
7,543
| – | – |
|
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $622K | 0.29% |
14,750
| – | – |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $619K | 0.29% |
4,775
-35
| -0.7% | -$4.43K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $610K | 0.28% |
8,039
-75
| -0.9% | -$5.58K |
|
132
Blackstone
BX
$150B
| $609K | 0.28% |
18,342
| – | – |
|
133
DaVita
DVA
$14.9B
| $609K | 0.28% |
8,035
-75
| -0.9% | -$5.65K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $599K | 0.28% |
8,950
| – | – |
|
135
Costco
COST
$406B
| $593K | 0.27% |
4,184
-16
| -0.4% | -$2.17K |
|
136
Abbott
ABT
$164B
| $588K | 0.27% |
13,069
-101
| -0.8% | -$4.4K |
|
137
Genuine Parts
GPC
$17.3B
| $586K | 0.27% |
5,500
-1,000
| -15% | -$98K |
|
|
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
| $586K | 0.27% |
9,300
| – | – |
|
139
Conagra Brands
CAG
$6.62B
| $577K | 0.27% |
20,432
| – | – |
|
140
McCormick & Company Non-Voting
MKC
$14.1B
| $575K | 0.27% |
15,490
-122
| -0.8% | -$4.37K |
|
141
Halliburton
HAL
$28.7B
| $571K | 0.26% |
14,512
-125
| -0.9% | -$6.08K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $570K | 0.26% |
4,767
-41
| -0.9% | -$4.76K |
|
|
PPL
143
PPL Corp
PPL
$26.9B
| $568K | 0.26% |
16,776
-54
| -0.3% | -$1.76K |
|
|
RGC
144
DELISTED
Regal Entertainment Group
RGC
| $567K | 0.26% |
26,525
| – | – |
|
|
CFN
145
DELISTED
CAREFUSION CORPORATION
CFN
| $566K | 0.26% |
9,530
-25
| -0.3% | -$1.44K |
|
146
Freeport-McMoran
FCX
$88.4B
| $559K | 0.26% |
23,919
-126
| -0.5% | -$3.48K |
|
147
UDR
UDR
$12.9B
| $550K | 0.25% |
17,831
| – | – |
|
148
Adeia
ADEA
$3.2B
| $547K | 0.25% |
57,853
-457
| -0.8% | -$3.78K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $546K | 0.25% |
5,113
-45
| -0.9% | -$4.5K |
|
150
Ares Capital
ARCC
$13.5B
| $545K | 0.25% |
34,925
| – | – |
|
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