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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
(-17%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$955K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$599K |
| 3 |
Fortinet
FTNT
|
+$501K |
| 4 |
T-Mobile US
TMUS
|
+$464K |
| 5 |
Kroger
KR
|
+$451K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.28M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.08M |
| 4 |
Boeing
BA
|
+$956K |
| 5 |
Johnson & Johnson
JNJ
|
+$901K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$111B
| $472K | 0.24% |
20,095
-4,125
| -17% | -$91.7K |
|
152
Public Service Enterprise Group
PEG
$40.1B
| $472K | 0.24% |
10,200
| – | – |
|
153
Cognizant
CTSH
$20.1B
| $465K | 0.23% |
6,410
-1,350
| -17% | -$94.8K |
|
154
Dollar General
DG
$26.2B
| $464K | 0.23% |
5,721
-1,125
| -16% | -$84.3K |
|
155
Williams Companies
WMB
$91.7B
| $462K | 0.23% |
15,400
-5,800
| -27% | -$176K |
|
|
156
T-Mobile US
TMUS
$203B
| $457K | 0.23% |
+7,405
| New | +$464K |
|
157
Ares Capital
ARCC
$13.5B
| $455K | 0.23% |
27,775
-7,150
| -20% | -$116K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $455K | 0.23% |
+6,845
| New | +$429K |
|
159
Truist Financial
TFC
$64.4B
| $454K | 0.23% |
9,671
-2,775
| -22% | -$128K |
|
|
CVA
160
DELISTED
Covanta Holding Corporation
CVA
| $453K | 0.23% |
30,525
+2,575
| +9% | +$36.2K |
|
161
Conagra Brands
CAG
$6.62B
| $452K | 0.23% |
13,400
-2,000
| -13% | -$67.9K |
|
|
WRI
162
DELISTED
Weingarten Realty Investors
WRI
| $448K | 0.22% |
14,100
-2,350
| -14% | -$75.1K |
|
163
Welltower
WELL
$163B
| $445K | 0.22% |
6,325
-750
| -11% | -$54.5K |
|
164
Allstate
ALL
$64.8B
| $436K | 0.22% |
4,745
-775
| -14% | -$70.5K |
|
165
Columbia Sportswear
COLM
$3.22B
| $436K | 0.22% |
7,076
-2,220
| -24% | -$129K |
|
|
DDC
166
DELISTED
Dominion Diamond Corporation
DDC
| $435K | 0.22% |
30,675
-4,350
| -12% | -$60.6K |
|
167
Blackstone
BX
$150B
| $434K | 0.22% |
13,000
-5,000
| -28% | -$165K |
|
168
Omega Healthcare
OHI
$14.4B
| $434K | 0.22% |
13,600
-1,482
| -10% | -$47.5K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $433K | 0.22% |
8,866
-1,400
| -14% | -$61.7K |
|
|
DCP
170
DELISTED
DCP Midstream, LP
DCP
| $430K | 0.22% |
12,400
-4,600
| -27% | -$151K |
|
171
Mohawk Industries
MHK
$6.7B
| $428K | 0.21% |
1,730
-350
| -17% | -$87.1K |
|
172
PTC
PTC
$14.4B
| $428K | 0.21% |
7,608
-1,800
| -19% | -$99.7K |
|
|
PACW
173
DELISTED
PacWest Bancorp
PACW
| $427K | 0.21% |
8,450
| – | – |
|
174
JD.com
JD
$38.1B
| $422K | 0.21% |
11,045
-2,500
| -18% | -$107K |
|
175
Guidewire Software
GWRE
$11.3B
| $409K | 0.21% |
+5,250
| New | +$385K |
|
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