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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
(-4%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8
Top Buys
| 1 |
Citigroup
C
|
+$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$884K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$459K |
| 4 |
Medtronic
MDT
|
+$449K |
| 5 |
AllianceBernstein
AB
|
+$188K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$1.44M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$677K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$566K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$356K |
| 5 |
O-I Glass
OI
|
+$269K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.7B
| $526K | 0.25% |
11,361
-450
| -4% | -$20.3K |
|
152
Dollar General
DG
$26.2B
| $516K | 0.25% |
6,846
-400
| -6% | -$28.3K |
|
153
KKR & Co
KKR
$87B
| $514K | 0.25% |
22,525
| – | – |
|
154
Genuine Parts
GPC
$17.3B
| $513K | 0.25% |
5,500
| – | – |
|
|
PPL
155
PPL Corp
PPL
$26.9B
| $512K | 0.25% |
16,336
-440
| -3% | -$14.1K |
|
156
Mattel
MAT
$3.87B
| $511K | 0.25% |
22,380
-670
| -3% | -$17.8K |
|
157
Kimco Realty
KIM
$16.8B
| $510K | 0.24% |
19,000
| – | – |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $510K | 0.24% |
4,533
-234
| -5% | -$27.8K |
|
159
Cognizant
CTSH
$20.1B
| $494K | 0.24% |
7,910
-450
| -5% | -$26.5K |
|
160
Plains All American Pipeline
PAA
$16.1B
| $493K | 0.24% |
10,100
| – | – |
|
|
NTI
161
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $487K | 0.23% |
19,200
| – | – |
|
|
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $487K | 0.23% |
11,200
| – | – |
|
163
Truist Financial
TFC
$64.4B
| $485K | 0.23% |
12,446
-500
| -4% | -$18.8K |
|
164
Philip Morris
PM
$283B
| $478K | 0.23% |
6,350
| – | – |
|
|
LO
165
DELISTED
LORILLARD INC COM STK
LO
| $474K | 0.23% |
7,250
| – | – |
|
166
Starbucks
SBUX
$121B
| $463K | 0.22% |
9,780
-700
| -7% | -$31.4K |
|
|
167
Medtronic
MDT
$107B
| $462K | 0.22% |
+5,927
| New | +$449K |
|
168
Prospect Capital
PSEC
$1.13B
| $462K | 0.22% |
54,700
| – | – |
|
|
TWO
169
Two Harbors Investment
TWO
$1.27B
| $457K | 0.22% |
5,375
| – | – |
|
170
Cracker Barrel
CBRL
$1.13B
| $456K | 0.22% |
3,000
| – | – |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $450K | 0.22% |
8,841
-595
| -6% | -$29.3K |
|
|
FITB
172
Fifth Third Bancorp
FITB
$51.7B
| $446K | 0.21% |
23,648
-900
| -4% | -$17K |
|
173
Oaktree Specialty Lending
OCSL
$1.07B
| $438K | 0.21% |
20,013
| – | – |
|
174
APA Corp
APA
$11.8B
| $431K | 0.21% |
7,136
-424
| -6% | -$26.7K |
|
175
Caterpillar
CAT
$439B
| $428K | 0.21% |
5,345
-284
| -5% | -$23.6K |
|
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