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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
(+4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$1.33M |
| 2 |
Visa
V
|
+$765K |
| 3 |
KKR & Co
KKR
|
+$494K |
| 4 |
Micron Technology
MU
|
+$492K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$459K |
Top Sells
| 1 |
eBay
EBAY
|
+$848K |
| 2 |
IBM
IBM
|
+$719K |
| 3 |
Gen Digital
GEN
|
+$360K |
| 4 |
Aecom
ACM
|
+$324K |
| 5 |
GE Aerospace
GE
|
+$304K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 9.74% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $544K | 0.25% |
9,702
-101
| -1% | -$5.7K |
|
152
BP
BP
$101B
| $542K | 0.25% |
17,131
-246
| -1% | -$8.27K |
|
153
Welltower
WELL
$163B
| $535K | 0.25% |
7,075
| – | – |
|
154
Akamai
AKAM
$18.3B
| $523K | 0.24% |
8,300
-65
| -0.8% | -$3.92K |
|
|
155
KKR & Co
KKR
$87B
| $523K | 0.24% |
+22,525
| New | +$494K |
|
|
156
Micron Technology
MU
$1.11T
| $520K | 0.24% |
+14,855
| New | +$492K |
|
157
Plains All American Pipeline
PAA
$16.1B
| $518K | 0.24% |
10,100
| – | – |
|
158
Philip Morris
PM
$283B
| $517K | 0.24% |
6,350
| – | – |
|
159
Caterpillar
CAT
$439B
| $515K | 0.24% |
5,629
-46
| -0.8% | -$4.48K |
|
160
Dollar General
DG
$26.2B
| $512K | 0.24% |
7,246
-60
| -0.8% | -$3.9K |
|
161
Zoetis
ZTS
$31.7B
| $508K | 0.23% |
11,811
-70
| -0.6% | -$2.84K |
|
162
Truist Financial
TFC
$64.4B
| $503K | 0.23% |
12,946
-70
| -0.5% | -$2.63K |
|
|
FITB
163
Fifth Third Bancorp
FITB
$51.7B
| $500K | 0.23% |
24,548
-115
| -0.5% | -$2.28K |
|
164
Oaktree Specialty Lending
OCSL
$1.07B
| $481K | 0.22% |
20,013
| – | – |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $479K | 0.22% |
9,436
-33
| -0.3% | -$1.71K |
|
|
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $479K | 0.22% |
11,200
| – | – |
|
167
Essex Property Trust
ESS
$18.9B
| $478K | 0.22% |
2,315
| – | – |
|
168
Kimco Realty
KIM
$16.8B
| $478K | 0.22% |
19,000
| – | – |
|
169
Celanese
CE
$5.15B
| $476K | 0.22% |
7,935
-49
| -0.6% | -$2.87K |
|
170
APA Corp
APA
$11.8B
| $474K | 0.22% |
7,560
-26
| -0.3% | -$1.85K |
|
171
NOV
NOV
$6.78B
| $472K | 0.22% |
7,196
-55
| -0.8% | -$3.83K |
|
172
Zurn Elkay Water Solutions
ZWS
$7.9B
| $469K | 0.22% |
+34,524
| New | +$456K |
|
173
F5
FFIV
$24.3B
| $465K | 0.21% |
3,568
-10
| -0.3% | -$1.25K |
|
|
LO
174
DELISTED
LORILLARD INC COM STK
LO
| $456K | 0.21% |
7,250
| – | – |
|
175
Prospect Capital
PSEC
$1.13B
| $452K | 0.21% |
54,700
| – | – |
|
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