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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
+3.34%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.69M
(+4.2%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
257
New
13
Increased
8
Reduced
14
Closed
9
Top Buys
| 1 |
GameStop
GME
|
+$544K |
| 2 |
Omega Healthcare
OHI
|
+$503K |
| 3 |
Expedia Group
EXPE
|
+$500K |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$470K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$462K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$514K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$465K |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$453K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$358K |
| 5 |
WBK
Westpac Banking Corporation
WBK
|
+$302K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$107B
| $514K | 0.24% |
5,927
| – | – |
|
|
152
Omega Healthcare
OHI
$14.4B
| $512K | 0.24% |
+15,082
| New | +$503K |
|
153
Cummins
CMI
$93.3B
| $499K | 0.23% |
4,435
| – | – |
|
154
Ares Capital
ARCC
$13.5B
| $496K | 0.23% |
34,925
| – | – |
|
|
155
GameStop
GME
$9.73B
| $494K | 0.23% |
+74,300
| New | +$544K |
|
|
156
Expedia Group
EXPE
$32.5B
| $489K | 0.23% |
+4,600
| New | +$500K |
|
157
Abbott
ABT
$164B
| $486K | 0.23% |
12,355
| – | – |
|
158
Allstate
ALL
$64.8B
| $475K | 0.22% |
6,795
| – | – |
|
159
Public Service Enterprise Group
PEG
$40.1B
| $475K | 0.22% |
10,200
| – | – |
|
160
Outfront Media
OUT
$5.82B
| $474K | 0.22% |
+19,939
| New | +$437K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $469K | 0.22% |
4,533
| – | – |
|
162
KKR & Co
KKR
$87B
| $467K | 0.22% |
37,850
+15,325
| +68% | +$205K |
|
163
Bath & Body Works
BBWI
$4.1B
| $462K | 0.21% |
8,522
| – | – |
|
|
CVA
164
DELISTED
Covanta Holding Corporation
CVA
| $460K | 0.21% |
+27,950
| New | +$462K |
|
165
Williams Companies
WMB
$91.7B
| $459K | 0.21% |
21,200
| – | – |
|
166
Flowserve
FLS
$9.01B
| $448K | 0.21% |
9,917
| – | – |
|
167
Cognizant
CTSH
$20.1B
| $444K | 0.21% |
7,760
| – | – |
|
168
Truist Financial
TFC
$64.4B
| $443K | 0.21% |
12,446
| – | – |
|
169
Blackstone
BX
$150B
| $442K | 0.21% |
18,000
| – | – |
|
170
Akamai
AKAM
$18.3B
| $441K | 0.2% |
7,890
| – | – |
|
171
EPR Properties
EPR
$4.56B
| $439K | 0.2% |
5,440
| – | – |
|
172
Adeia
ADEA
$3.2B
| $438K | 0.2% |
54,096
| – | – |
|
173
The Mosaic Company
MOS
$6.84B
| $435K | 0.2% |
+16,610
| New | +$441K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433K | 0.2% |
7,850
-1,100
| -12% | -$56K |
|
175
Eagle Materials
EXP
$6.48B
| $428K | 0.2% |
5,550
| – | – |
|
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