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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
(-8.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
+$350K |
| 2 |
Apple
AAPL
|
+$250K |
| 3 |
NVIDIA
NVDA
|
+$93.7K |
| 4 |
Medtronic
MDT
|
+$67.5K |
| 5 |
Accenture
ACN
|
+$64.9K |
Top Sells
| 1 |
Boeing
BA
|
+$703K |
| 2 |
LyondellBasell Industries
LYB
|
+$605K |
| 3 |
KKR & Co
KKR
|
+$592K |
| 4 |
JPMorgan Chase
JPM
|
+$576K |
| 5 |
Simon Property Group
SPG
|
+$573K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$66.7B
| $507K | 0.27% |
15,835
| – | – |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $507K | 0.27% |
3,650
+385
| +12% | +$48.3K |
|
|
FITB
128
Fifth Third Bancorp
FITB
$51.7B
| $505K | 0.27% |
18,098
| – | – |
|
129
Expedia Group
EXPE
$32.5B
| $502K | 0.26% |
3,845
| – | – |
|
130
HP
HPQ
$22.1B
| $498K | 0.26% |
19,325
-19,650
| -50% | -$475K |
|
131
Cognizant
CTSH
$20.1B
| $483K | 0.25% |
6,260
| – | – |
|
132
NiSource
NI
$22.5B
| $474K | 0.25% |
19,022
-2,200
| -10% | -$58.2K |
|
133
Valero Energy
VLO
$83.3B
| $472K | 0.25% |
4,150
| – | – |
|
134
Albemarle
ALB
$14.9B
| $471K | 0.25% |
4,725
| – | – |
|
135
Enbridge
ENB
$119B
| $468K | 0.25% |
14,489
-4,305
| -23% | -$150K |
|
136
Halliburton
HAL
$28.7B
| $462K | 0.24% |
11,392
| – | – |
|
137
Truist Financial
TFC
$64.4B
| $461K | 0.24% |
9,496
| – | – |
|
138
Allstate
ALL
$64.8B
| $459K | 0.24% |
4,650
| – | – |
|
139
Apollo Global Management
APO
$69.4B
| $457K | 0.24% |
13,215
-9,650
| -42% | -$336K |
|
140
National Fuel Gas
NFG
$7.52B
| $454K | 0.24% |
8,100
-5,700
| -41% | -$315K |
|
141
Flowserve
FLS
$9.01B
| $436K | 0.23% |
7,967
| – | – |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $436K | 0.23% |
2,288
| – | – |
|
143
Western Digital
WDC
$201B
| $434K | 0.23% |
9,810
| – | – |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.23% |
5,946
-25
| -0.4% | -$1.7K |
|
145
Enterprise Products Partners
EPD
$80.6B
| $428K | 0.22% |
14,906
-9,200
| -38% | -$266K |
|
146
Equity Residential
EQR
$25.8B
| $424K | 0.22% |
6,400
-4,200
| -40% | -$278K |
|
147
UDR
UDR
$12.9B
| $424K | 0.22% |
10,482
-7,349
| -41% | -$286K |
|
148
Palo Alto Networks
PANW
$266B
| $422K | 0.22% |
11,250
| – | – |
|
|
CPE
149
DELISTED
Callon Petroleum Company
CPE
| $419K | 0.22% |
3,491
| – | – |
|
150
Starbucks
SBUX
$121B
| $408K | 0.21% |
7,180
| – | – |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP