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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
+$798K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$669K |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$580K |
| 4 |
ServiceNow
NOW
|
+$540K |
| 5 |
Capri Holdings
CPRI
|
+$454K |
Top Sells
| 1 |
Duke Energy
DUK
|
+$9.59M |
| 2 |
Tapestry
TPR
|
+$309K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$307K |
| 4 |
Alcoa
AA
|
+$289K |
| 5 |
VRE
Veris Residential
VRE
|
+$204K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$14.9B
| $514K | 0.26% |
8,110
-20
| -0.2% | -$1.17K |
|
152
Abbott
ABT
$164B
| $508K | 0.26% |
13,250
-1,795
| -12% | -$66.2K |
|
153
TechnipFMC
FTI
$28.6B
| $507K | 0.26% |
13,050
-54
| -0.4% | -$2.1K |
|
|
HES
154
DELISTED
Hess
HES
| $506K | 0.26% |
6,100
| – | – |
|
155
Costco
COST
$406B
| $500K | 0.25% |
4,200
| – | – |
|
156
Truist Financial
TFC
$64.4B
| $495K | 0.25% |
13,260
+185
| +1% | +$6.39K |
|
157
Constellation Brands
STZ
$22.9B
| $489K | 0.25% |
6,950
| – | – |
|
|
ATCO
158
DELISTED
Atlas Corp.
ATCO
| $484K | 0.25% |
21,100
| – | – |
|
|
EEP
159
DELISTED
Enbridge Energy Partners
EEP
| $483K | 0.24% |
16,175
+1,050
| +7% | +$31.3K |
|
|
TIF
160
DELISTED
Tiffany & Co.
TIF
| $481K | 0.24% |
5,185
-25
| -0.5% | -$2.08K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $477K | 0.24% |
+9,469
| New | +$451K |
|
|
PPL
162
PPL Corp
PPL
$26.9B
| $476K | 0.24% |
16,969
+1,090
| +7% | +$30.7K |
|
|
163
Capri Holdings
CPRI
$2.07B
| $467K | 0.24% |
+5,750
| New | +$454K |
|
|
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $460K | 0.23% |
7,720
-40
| -0.5% | -$2.31K |
|
|
COV
165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $453K | 0.23% |
6,653
-12
| -0.2% | -$781 |
|
166
Celanese
CE
$5.15B
| $451K | 0.23% |
+8,159
| New | +$452K |
|
167
Macerich
MAC
$7B
| $444K | 0.22% |
7,543
| – | – |
|
168
Dollar General
DG
$26.2B
| $443K | 0.22% |
7,340
-35
| -0.5% | -$2.06K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $427K | 0.22% |
7,920
-27
| -0.3% | -$1.44K |
|
|
BRE
170
DELISTED
BRE PROPERTIES INC CL A
BRE
| $427K | 0.22% |
7,800
| – | – |
|
171
Cognizant
CTSH
$20.1B
| $426K | 0.22% |
8,430
-40
| -0.5% | -$1.82K |
|
|
WIN
172
DELISTED
Windstream Holdings Inc
WIN
| $419K | 0.21% |
6,708
+476
| +8% | +$30.8K |
|
173
Starbucks
SBUX
$121B
| $417K | 0.21% |
+10,630
| New | +$420K |
|
174
UDR
UDR
$12.9B
| $416K | 0.21% |
17,831
| – | – |
|
175
O-I Glass
OI
$1.48B
| $412K | 0.21% |
+11,510
| New | +$371K |
|
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