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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
(-4%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8
Top Buys
| 1 |
Citigroup
C
|
+$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$884K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$459K |
| 4 |
Medtronic
MDT
|
+$449K |
| 5 |
AllianceBernstein
AB
|
+$188K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$1.44M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$677K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$566K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$356K |
| 5 |
O-I Glass
OI
|
+$269K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$93.3B
| $617K | 0.3% |
4,450
-204
| -4% | -$28.8K |
|
127
Baxter International
BAX
$11.7B
| $607K | 0.29% |
16,326
-423
| -3% | -$16K |
|
128
UDR
UDR
$12.9B
| $607K | 0.29% |
17,831
| – | – |
|
|
RGC
129
DELISTED
Regal Entertainment Group
RGC
| $606K | 0.29% |
26,525
| – | – |
|
130
Halliburton
HAL
$28.7B
| $605K | 0.29% |
13,792
-720
| -5% | -$30K |
|
131
DaVita
DVA
$14.9B
| $604K | 0.29% |
7,425
-610
| -8% | -$46.8K |
|
132
Ares Capital
ARCC
$13.5B
| $600K | 0.29% |
34,925
| – | – |
|
133
Costco
COST
$406B
| $600K | 0.29% |
3,960
-224
| -5% | -$32.9K |
|
134
Goodyear
GT
$1.96B
| $589K | 0.28% |
21,767
-1,174
| -5% | -$30.7K |
|
135
Adeia
ADEA
$3.2B
| $587K | 0.28% |
55,041
-2,812
| -5% | -$28.8K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $578K | 0.28% |
9,088
-614
| -6% | -$37K |
|
137
Abbott
ABT
$164B
| $572K | 0.27% |
12,355
-714
| -5% | -$32.8K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $572K | 0.27% |
6,565
-258
| -4% | -$17K |
|
139
Columbia Sportswear
COLM
$3.22B
| $566K | 0.27% |
9,296
-500
| -5% | -$25.3K |
|
140
McCormick & Company Non-Voting
MKC
$14.1B
| $565K | 0.27% |
14,662
-828
| -5% | -$30.7K |
|
141
Conagra Brands
CAG
$6.62B
| $563K | 0.27% |
19,789
-643
| -3% | -$17.7K |
|
142
Flowserve
FLS
$9.01B
| $562K | 0.27% |
9,947
-614
| -6% | -$35.6K |
|
143
Akamai
AKAM
$18.3B
| $561K | 0.27% |
7,890
-410
| -5% | -$27.1K |
|
144
Occidental Petroleum
OXY
$52.6B
| $561K | 0.27% |
7,698
-511
| -6% | -$39.5K |
|
|
EEP
145
DELISTED
Enbridge Energy Partners
EEP
| $559K | 0.27% |
15,525
-500
| -3% | -$19.2K |
|
146
BP
BP
$101B
| $556K | 0.27% |
17,131
| – | – |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $555K | 0.27% |
4,595
-180
| -4% | -$22.5K |
|
148
Welltower
WELL
$163B
| $547K | 0.26% |
7,075
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $534K | 0.26% |
8,950
| – | – |
|
150
Essex Property Trust
ESS
$18.9B
| $532K | 0.26% |
2,315
| – | – |
|
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