We are live on
!
Find out more
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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
(-17%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$955K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$599K |
| 3 |
Fortinet
FTNT
|
+$501K |
| 4 |
T-Mobile US
TMUS
|
+$464K |
| 5 |
Kroger
KR
|
+$451K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.28M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.08M |
| 4 |
Boeing
BA
|
+$956K |
| 5 |
Johnson & Johnson
JNJ
|
+$901K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
126
DELISTED
Vector Group Ltd.
VGR
| $554K | 0.28% |
42,097
-8,666
| -17% | -$113K |
|
127
Boston Properties
BXP
$10.7B
| $553K | 0.28% |
4,500
-1,000
| -18% | -$121K |
|
|
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $553K | 0.28% |
7,665
-1,600
| -17% | -$119K |
|
129
NiSource
NI
$22.5B
| $551K | 0.28% |
21,522
-4,275
| -17% | -$112K |
|
130
Essex Property Trust
ESS
$18.9B
| $550K | 0.28% |
2,167
-148
| -6% | -$38.7K |
|
131
LyondellBasell Industries
LYB
$18.2B
| $545K | 0.27% |
5,505
| – | – |
|
132
Caterpillar
CAT
$439B
| $544K | 0.27% |
4,360
-900
| -17% | -$104K |
|
133
Philip Morris
PM
$283B
| $538K | 0.27% |
4,850
-1,500
| -24% | -$175K |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $538K | 0.27% |
8,700
-600
| -6% | -$37K |
|
135
Halliburton
HAL
$28.7B
| $537K | 0.27% |
11,667
-2,125
| -15% | -$89K |
|
136
Netflix
NFLX
$309B
| $530K | 0.27% |
29,250
-5,250
| -15% | -$91.6K |
|
137
Weyerhaeuser
WY
$16.9B
| $528K | 0.27% |
15,520
-2,400
| -13% | -$78.8K |
|
138
Hawaiian Electric Industries
HE
$2.34B
| $527K | 0.26% |
15,800
-3,900
| -20% | -$129K |
|
|
PPL
139
PPL Corp
PPL
$26.9B
| $527K | 0.26% |
13,890
-1,325
| -9% | -$51.2K |
|
|
WES
140
DELISTED
Western Gas Partners Lp
WES
| $520K | 0.26% |
10,150
-3,950
| -28% | -$205K |
|
|
FITB
141
Fifth Third Bancorp
FITB
$51.7B
| $516K | 0.26% |
18,448
-5,200
| -22% | -$138K |
|
|
PEGI
142
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $509K | 0.26% |
21,130
-2,250
| -10% | -$55.9K |
|
143
Ford
F
$55.8B
| $508K | 0.25% |
42,425
-4,200
| -9% | -$47.4K |
|
144
RingCentral
RNG
$3.5B
| $508K | 0.25% |
12,175
-2,575
| -17% | -$98.8K |
|
145
Eagle Materials
EXP
$6.48B
| $504K | 0.25% |
4,725
-825
| -15% | -$78.7K |
|
146
Costco
COST
$406B
| $503K | 0.25% |
3,060
-725
| -19% | -$114K |
|
147
Outfront Media
OUT
$5.82B
| $494K | 0.25% |
19,939
| – | – |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $482K | 0.24% |
2,354
-733
| -24% | -$170K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $475K | 0.24% |
7,495
-1,475
| -16% | -$91.7K |
|
|
150
Fortinet
FTNT
$115B
| $473K | 0.24% |
+66,000
| New | +$501K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP