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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
(-4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Nutrien
NTR
|
+$744K |
| 4 |
GG
Goldcorp Inc
GG
|
+$455K |
| 5 |
Plains All American Pipeline
PAA
|
+$200K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$758K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$509K |
| 3 |
Apple
AAPL
|
+$500K |
| 4 |
8x8 Inc
EGHT
|
+$351K |
| 5 |
General Mills
GIS
|
+$253K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$14.4B
| $576K | 0.29% |
7,383
-225
| -3% | -$16.4K |
|
|
FITB
127
Fifth Third Bancorp
FITB
$51.7B
| $575K | 0.29% |
18,098
-350
| -2% | -$11.4K |
|
|
EXAS
128
DELISTED
Exact Sciences
EXAS
| $571K | 0.28% |
14,150
-550
| -4% | -$26.8K |
|
129
McCormick & Company Non-Voting
MKC
$14.1B
| $571K | 0.28% |
10,732
-1,480
| -12% | -$77.8K |
|
130
Costco
COST
$406B
| $570K | 0.28% |
3,025
| – | – |
|
131
Invesco
IVZ
$12.8B
| $559K | 0.28% |
17,450
-275
| -2% | -$9.48K |
|
132
Boston Properties
BXP
$10.7B
| $554K | 0.28% |
4,500
| – | – |
|
|
VGR
133
DELISTED
Vector Group Ltd.
VGR
| $546K | 0.27% |
41,660
| – | – |
|
134
Hawaiian Electric Industries
HE
$2.34B
| $543K | 0.27% |
15,800
| – | – |
|
135
Weyerhaeuser
WY
$16.9B
| $543K | 0.27% |
15,520
| – | – |
|
136
Halliburton
HAL
$28.7B
| $535K | 0.27% |
11,392
-275
| -2% | -$13.6K |
|
137
Seagate
STX
$206B
| $528K | 0.26% |
9,025
| – | – |
|
138
Columbia Sportswear
COLM
$3.22B
| $526K | 0.26% |
6,876
-200
| -3% | -$15.1K |
|
139
MetLife
MET
$59B
| $523K | 0.26% |
11,388
-325
| -3% | -$15.8K |
|
140
Essex Property Trust
ESS
$18.9B
| $522K | 0.26% |
2,167
| – | – |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $522K | 0.26% |
8,641
-175
| -2% | -$10.3K |
|
142
Dollar General
DG
$26.2B
| $521K | 0.26% |
5,571
-150
| -3% | -$14.4K |
|
143
Public Service Enterprise Group
PEG
$40.1B
| $512K | 0.25% |
10,200
| – | – |
|
144
NiSource
NI
$22.5B
| $507K | 0.25% |
21,222
-300
| -1% | -$7.11K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $506K | 0.25% |
7,320
-175
| -2% | -$13.4K |
|
146
Cognizant
CTSH
$20.1B
| $504K | 0.25% |
6,260
-150
| -2% | -$11.9K |
|
147
EPAM Systems
EPAM
$4.38B
| $499K | 0.25% |
4,360
-125
| -3% | -$14.3K |
|
148
Conagra Brands
CAG
$6.62B
| $494K | 0.25% |
13,400
| – | – |
|
149
Truist Financial
TFC
$64.4B
| $494K | 0.25% |
9,496
-175
| -2% | -$9.43K |
|
150
TC Energy
TRP
$70.1B
| $488K | 0.24% |
11,816
-175
| -1% | -$7.86K |
|
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