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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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
(-1.2%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3
Top Buys
| 1 |
Edison International
EIX
|
+$812K |
| 2 |
GRMN
Garmin
GRMN
|
+$327K |
| 3 |
Lamar Advertising Co
LAMR
|
+$325K |
| 4 |
Cracker Barrel
CBRL
|
+$300K |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$830K |
| 2 |
Transocean
RIG
|
+$256K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$244K |
| 4 |
Apple
AAPL
|
+$60.6K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$57.9K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$283B
| $530K | 0.25% |
6,350
| – | – |
|
|
RGC
152
DELISTED
Regal Entertainment Group
RGC
| $527K | 0.25% |
26,525
| – | – |
|
153
Costco
COST
$406B
| $526K | 0.25% |
4,200
| – | – |
|
154
Conagra Brands
CAG
$6.62B
| $525K | 0.25% |
20,432
| – | – |
|
155
Goodyear
GT
$1.96B
| $523K | 0.25% |
23,142
-168
| -0.7% | -$4.31K |
|
156
Hawaiian Electric Industries
HE
$2.34B
| $523K | 0.25% |
19,700
| – | – |
|
157
McCormick & Company Non-Voting
MKC
$14.1B
| $522K | 0.25% |
15,612
-68
| -0.4% | -$2.34K |
|
|
PPL
158
PPL Corp
PPL
$26.9B
| $515K | 0.25% |
16,830
| – | – |
|
|
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $510K | 0.24% |
7,680
-40
| -0.5% | -$2.84K |
|
160
TechnipFMC
FTI
$28.6B
| $507K | 0.24% |
12,538
-75
| -0.6% | -$3.31K |
|
161
Akamai
AKAM
$18.3B
| $500K | 0.24% |
8,365
| – | – |
|
|
TIF
162
DELISTED
Tiffany & Co.
TIF
| $497K | 0.24% |
5,158
-27
| -0.5% | -$2.69K |
|
|
FITB
163
Fifth Third Bancorp
FITB
$51.7B
| $494K | 0.24% |
24,663
-67
| -0.3% | -$1.38K |
|
164
UDR
UDR
$12.9B
| $486K | 0.23% |
17,831
| – | – |
|
165
Truist Financial
TFC
$64.4B
| $484K | 0.23% |
13,016
-34
| -0.3% | -$1.28K |
|
166
Macerich
MAC
$7B
| $481K | 0.23% |
7,543
| – | – |
|
167
Celanese
CE
$5.15B
| $467K | 0.22% |
7,984
-25
| -0.3% | -$1.54K |
|
|
ATCO
168
DELISTED
Atlas Corp.
ATCO
| $464K | 0.22% |
21,600
| – | – |
|
169
Dollar General
DG
$26.2B
| $446K | 0.21% |
7,306
-34
| -0.5% | -$2.04K |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $445K | 0.21% |
7,895
-25
| -0.3% | -$1.45K |
|
171
Welltower
WELL
$163B
| $441K | 0.21% |
7,075
| – | – |
|
172
Zoetis
ZTS
$31.7B
| $439K | 0.21% |
11,881
-34
| -0.3% | -$1.16K |
|
|
PCL
173
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $437K | 0.21% |
11,200
| – | – |
|
|
LO
174
DELISTED
LORILLARD INC COM STK
LO
| $434K | 0.21% |
7,250
| – | – |
|
|
CFN
175
DELISTED
CAREFUSION CORPORATION
CFN
| $432K | 0.21% |
9,555
-40
| -0.4% | -$1.8K |
|
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