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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
(-4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Nutrien
NTR
|
+$744K |
| 4 |
GG
Goldcorp Inc
GG
|
+$455K |
| 5 |
Plains All American Pipeline
PAA
|
+$200K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$758K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$509K |
| 3 |
Apple
AAPL
|
+$500K |
| 4 |
8x8 Inc
EGHT
|
+$351K |
| 5 |
General Mills
GIS
|
+$253K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$283B
| $482K | 0.24% |
4,850
| – | – |
|
|
CMA
152
DELISTED
Comerica
CMA
| $480K | 0.24% |
5,000
| – | – |
|
153
Eagle Materials
EXP
$6.48B
| $477K | 0.24% |
4,625
-100
| -2% | -$10.8K |
|
154
Ford
F
$55.8B
| $470K | 0.23% |
42,425
| – | – |
|
155
Sabra Healthcare REIT
SBRA
$4.95B
| $468K | 0.23% |
26,507
| – | – |
|
156
Kroger
KR
$37.1B
| $466K | 0.23% |
19,485
-525
| -3% | -$14.3K |
|
|
GG
157
DELISTED
Goldcorp Inc
GG
| $466K | 0.23% |
+33,700
| New | +$455K |
|
158
Vertex Pharmaceuticals
VRTX
$123B
| $451K | 0.22% |
2,770
-65
| -2% | -$10.6K |
|
159
Micron Technology
MU
$1.11T
| $447K | 0.22% |
8,565
-225
| -3% | -$10.8K |
|
160
T-Mobile US
TMUS
$203B
| $443K | 0.22% |
7,255
-150
| -2% | -$9.38K |
|
|
CVA
161
DELISTED
Covanta Holding Corporation
CVA
| $443K | 0.22% |
30,525
| – | – |
|
162
Allstate
ALL
$64.8B
| $441K | 0.22% |
4,650
-95
| -2% | -$9.2K |
|
163
Ares Capital
ARCC
$13.5B
| $441K | 0.22% |
27,775
| – | – |
|
|
DCP
164
DELISTED
DCP Midstream, LP
DCP
| $435K | 0.22% |
12,400
| – | – |
|
165
JD.com
JD
$38.1B
| $434K | 0.22% |
10,720
-325
| -3% | -$14.7K |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $433K | 0.21% |
10,150
| – | – |
|
167
Expedia Group
EXPE
$32.5B
| $425K | 0.21% |
3,845
-80
| -2% | -$9.31K |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $421K | 0.21% |
8,700
| – | – |
|
|
PACW
169
DELISTED
PacWest Bancorp
PACW
| $419K | 0.21% |
8,450
| – | – |
|
170
Starbucks
SBUX
$121B
| $416K | 0.21% |
7,180
-250
| -3% | -$14.5K |
|
171
Bloomin' Brands
BLMN
$714M
| $415K | 0.21% |
17,105
-425
| -2% | -$9.62K |
|
172
Blackstone
BX
$150B
| $415K | 0.21% |
13,000
| – | – |
|
173
Guidewire Software
GWRE
$11.3B
| $413K | 0.21% |
5,110
-140
| -3% | -$11.3K |
|
174
Cracker Barrel
CBRL
$1.13B
| $398K | 0.2% |
2,500
| – | – |
|
175
Mohawk Industries
MHK
$6.7B
| $392K | 0.19% |
1,690
-40
| -2% | -$10.3K |
|
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