We are live on ! Find out more
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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
Cap. Flow
-$915K
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$420K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$407K
3
BDX icon
Becton Dickinson
BDX
+$216K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$203K
5
TSCO icon
Tractor Supply
TSCO
+$195K

Top Sells

1
CELG
Celgene Corp
CELG
+$713K
2
DDC
Dominion Diamond Corporation
DDC
+$435K
3
JCI icon
Johnson Controls International
JCI
+$300K
4
PSEC icon
Prospect Capital
PSEC
+$294K
5
APA icon
APA Corp
APA
+$266K

Sector Composition

1 Technology 16.41%
2 Financials 14.77%
3 Healthcare 11.07%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$6.62B
$505K 0.24%
13,400
– –
SBRA icon
152
Sabra Healthcare REIT
SBRA
$4.95B
$498K 0.24%
26,507
– –
ALL icon
153
Allstate
ALL
$64.8B
$497K 0.24%
4,745
– –
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$492K 0.23%
7,665
– –
WES
155
DELISTED
Western Gas Partners Lp
WES
$488K 0.23%
10,150
– –
EPAM icon
156
EPAM Systems
EPAM
$4.38B
$482K 0.23%
4,485
– –
TFC icon
157
Truist Financial
TFC
$64.4B
$481K 0.23%
9,671
– –
MHK icon
158
Mohawk Industries
MHK
$6.7B
$477K 0.23%
1,730
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$473K 0.23%
8,816
-50
-0.6% -$2.46K
EXPE icon
160
Expedia Group
EXPE
$32.5B
$470K 0.22%
3,925
– –
TMUS icon
161
T-Mobile US
TMUS
$203B
$470K 0.22%
7,405
– –
WMB icon
162
Williams Companies
WMB
$91.7B
$470K 0.22%
15,400
– –
WRI
163
DELISTED
Weingarten Realty Investors
WRI
$463K 0.22%
14,100
– –
PTC icon
164
PTC
PTC
$14.4B
$462K 0.22%
7,608
– –
JD icon
165
JD.com
JD
$38.1B
$457K 0.22%
11,045
– –
CTSH icon
166
Cognizant
CTSH
$20.1B
$455K 0.22%
6,410
– –
OUT icon
167
Outfront Media
OUT
$5.82B
$455K 0.22%
19,939
– –
PEGI
168
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$454K 0.22%
21,130
– –
DCP
169
DELISTED
DCP Midstream, LP
DCP
$450K 0.21%
12,400
– –
MAC icon
170
Macerich
MAC
$7B
$446K 0.21%
6,790
– –
ARCC icon
171
Ares Capital
ARCC
$13.5B
$437K 0.21%
27,775
– –
CMA
172
DELISTED
Comerica
CMA
$434K 0.21%
5,000
– –
PPL
173
PPL Corp
PPL
$26.9B
$430K 0.21%
13,890
– –
SBUX icon
174
Starbucks
SBUX
$121B
$427K 0.2%
7,430
– –
PACW
175
DELISTED
PacWest Bancorp
PACW
$426K 0.2%
8,450
– –
5 6
7
8 9

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return