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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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
AT&T
T
|
+$3.09M |
| 5 |
IBM
IBM
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.1% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64.4B
| $443K | 0.25% |
+13,085
| New | +$417K |
|
152
Welltower
WELL
$163B
| $441K | 0.25% |
+6,575
| New | +$467K |
|
|
ATCO
153
DELISTED
Atlas Corp.
ATCO
| $438K | 0.25% |
+21,100
| New | +$462K |
|
|
HES
154
DELISTED
Hess
HES
| $432K | 0.25% |
+6,500
| New | +$450K |
|
|
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $432K | 0.25% |
+10,050
| New | +$415K |
|
156
Akamai
AKAM
$18.3B
| $410K | 0.23% |
+9,635
| New | +$403K |
|
157
Kimco Realty
KIM
$16.8B
| $407K | 0.23% |
+19,000
| New | +$435K |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $402K | 0.23% |
+5,525
| New | +$412K |
|
159
Dollar General
DG
$26.2B
| $396K | 0.22% |
+7,850
| New | +$407K |
|
|
WIN
160
DELISTED
Windstream Holdings Inc
WIN
| $390K | 0.22% |
+6,450
| New | +$420K |
|
|
BRE
161
DELISTED
BRE PROPERTIES INC CL A
BRE
| $390K | 0.22% |
+7,800
| New | +$393K |
|
162
Constellation Brands
STZ
$22.9B
| $384K | 0.22% |
+7,375
| New | +$372K |
|
163
Goodyear
GT
$1.96B
| $375K | 0.21% |
+24,540
| New | +$335K |
|
|
CFN
164
DELISTED
CAREFUSION CORPORATION
CFN
| $374K | 0.21% |
+10,150
| New | +$359K |
|
165
Zoetis
ZTS
$31.7B
| $369K | 0.21% |
+11,950
| New | +$387K |
|
|
BWP
166
DELISTED
Boardwalk Pipeline Partners
BWP
| $365K | 0.21% |
+12,100
| New | +$364K |
|
167
Gen Digital
GEN
$15.6B
| $362K | 0.21% |
+16,105
| New | +$379K |
|
|
LPT
168
DELISTED
Liberty Property Trust
LPT
| $362K | 0.21% |
+9,800
| New | +$400K |
|
169
Blackstone
BX
$150B
| $360K | 0.2% |
+17,425
| New | +$363K |
|
|
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $357K | 0.2% |
+10,600
| New | +$328K |
|
171
Public Service Enterprise Group
PEG
$40.1B
| $349K | 0.2% |
+10,700
| New | +$366K |
|
172
Tapestry
TPR
$28.4B
| $345K | 0.2% |
+6,040
| New | +$340K |
|
173
Adeia
ADEA
$3.2B
| $343K | 0.19% |
+62,275
| New | +$332K |
|
174
Columbia Sportswear
COLM
$3.22B
| $334K | 0.19% |
+10,650
| New | +$319K |
|
175
Toyota
TM
$209B
| $332K | 0.19% |
+2,750
| New | +$321K |
|
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