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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
(-16%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
+$735K |
| 4 |
Marathon Petroleum
MPC
|
+$483K |
| 5 |
Cheniere Energy
LNG
|
+$471K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.35M |
| 2 |
ANDV
Andeavor
ANDV
|
+$797K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$791K |
| 4 |
Cogent Communications
CCOI
|
+$756K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UDR
UDR
$12.9B
| $415K | 0.26% |
10,482
| – | – |
|
127
Truist Financial
TFC
$64.4B
| $411K | 0.26% |
9,496
| – | – |
|
128
Guidewire Software
GWRE
$11.3B
| $410K | 0.26% |
5,110
| – | – |
|
129
Take-Two Interactive
TTWO
$45.2B
| $408K | 0.26% |
+3,965
| New | +$457K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.25% |
5,946
| – | – |
|
131
Delek US
DK
$3.4B
| $401K | 0.25% |
+12,335
| New | +$466K |
|
132
Cognizant
CTSH
$20.1B
| $397K | 0.25% |
6,260
| – | – |
|
133
HP
HPQ
$22.1B
| $395K | 0.25% |
19,325
| – | – |
|
134
Warner Bros
WBD
$66.7B
| $392K | 0.25% |
15,835
| – | – |
|
135
Allstate
ALL
$64.8B
| $384K | 0.24% |
4,650
| – | – |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $379K | 0.24% |
8,641
| – | – |
|
137
Electronic Arts
EA
$51.8B
| $367K | 0.23% |
+4,646
| New | +$426K |
|
138
Albemarle
ALB
$14.9B
| $364K | 0.23% |
4,725
| – | – |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $359K | 0.22% |
36,650
| – | – |
|
140
Equity Residential
EQR
$25.8B
| $356K | 0.22% |
5,400
-1,000
| -16% | -$67.2K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $355K | 0.22% |
3,650
| – | – |
|
142
National Fuel Gas
NFG
$7.52B
| $353K | 0.22% |
6,900
-1,200
| -15% | -$65.8K |
|
143
Palo Alto Networks
PANW
$266B
| $353K | 0.22% |
11,250
| – | – |
|
144
Cigna
CI
$77.6B
| $348K | 0.22% |
+1,832
| New | +$382K |
|
|
PPL
145
PPL Corp
PPL
$26.9B
| $343K | 0.21% |
12,090
| – | – |
|
146
Simon Property Group
SPG
$70.9B
| $341K | 0.21% |
2,030
| – | – |
|
147
Air Products & Chemicals
APD
$66.7B
| $340K | 0.21% |
2,125
-75
| -3% | -$11.9K |
|
148
Corning
GLW
$164B
| $339K | 0.21% |
11,218
| – | – |
|
149
Chart Industries
GTLS
$10B
| $336K | 0.21% |
5,165
| – | – |
|
150
TC Energy
TRP
$70.1B
| $333K | 0.21% |
9,316
| – | – |
|
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