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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
+4.27%
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
+$32K
(+0.02%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$9.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$741K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$210K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$205K |
| 5 |
SFL Corp
SFL
|
+$205K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$271K |
| 2 |
The Mosaic Company
MOS
|
+$234K |
| 3 |
Itron
ITRI
|
+$216K |
| 4 |
CMA
Comerica
CMA
|
+$215K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 11.93% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$51.7B
| $447K | 0.25% |
24,755
-180
| -0.7% | -$3.39K |
|
152
Truist Financial
TFC
$64.4B
| $441K | 0.25% |
13,075
-10
| -0.1% | -$349 |
|
153
Blackstone
BX
$150B
| $426K | 0.24% |
17,425
| – | – |
|
154
Macerich
MAC
$7B
| $426K | 0.24% |
7,543
| – | – |
|
155
UDR
UDR
$12.9B
| $423K | 0.24% |
17,831
| – | – |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $417K | 0.24% |
7,947
-206
| -3% | -$11.3K |
|
157
Dollar General
DG
$26.2B
| $416K | 0.24% |
7,375
-475
| -6% | -$26.1K |
|
158
Welltower
WELL
$163B
| $410K | 0.23% |
6,575
| – | – |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $406K | 0.23% |
6,665
-1,304
| -16% | -$79.6K |
|
160
Constellation Brands
STZ
$22.9B
| $399K | 0.23% |
6,950
-425
| -6% | -$23.1K |
|
|
TIF
161
DELISTED
Tiffany & Co.
TIF
| $399K | 0.23% |
5,210
-315
| -6% | -$24.8K |
|
|
BRE
162
DELISTED
BRE PROPERTIES INC CL A
BRE
| $396K | 0.22% |
7,800
| – | – |
|
|
WIN
163
DELISTED
Windstream Holdings Inc
WIN
| $390K | 0.22% |
6,232
-218
| -3% | -$14.1K |
|
|
FNSR
164
DELISTED
Finisar Corp
FNSR
| $388K | 0.22% |
17,165
-1,410
| -8% | -$29.1K |
|
165
Gen Digital
GEN
$15.6B
| $385K | 0.22% |
15,575
-530
| -3% | -$13.3K |
|
166
Kimco Realty
KIM
$16.8B
| $383K | 0.22% |
19,000
| – | – |
|
167
Zoetis
ZTS
$31.7B
| $371K | 0.21% |
11,935
-15
| -0.1% | -$460 |
|
|
WBK
168
DELISTED
Westpac Banking Corporation
WBK
| $368K | 0.21% |
12,000
| – | – |
|
|
BWP
169
DELISTED
Boardwalk Pipeline Partners
BWP
| $367K | 0.21% |
12,100
| – | – |
|
|
CFN
170
DELISTED
CAREFUSION CORPORATION
CFN
| $356K | 0.2% |
9,635
-515
| -5% | -$19.2K |
|
171
Toyota
TM
$209B
| $352K | 0.2% |
2,750
| – | – |
|
|
LPT
172
DELISTED
Liberty Property Trust
LPT
| $349K | 0.2% |
9,800
| – | – |
|
173
Cognizant
CTSH
$20.1B
| $348K | 0.2% |
8,470
-630
| -7% | -$23.4K |
|
174
Xerox
XRX
$369M
| $341K | 0.19% |
12,590
| – | – |
|
175
Public Service Enterprise Group
PEG
$40.1B
| $339K | 0.19% |
10,300
-400
| -4% | -$13.2K |
|
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