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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
(-8.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
+$350K |
| 2 |
Apple
AAPL
|
+$250K |
| 3 |
NVIDIA
NVDA
|
+$93.7K |
| 4 |
Medtronic
MDT
|
+$67.5K |
| 5 |
Accenture
ACN
|
+$64.9K |
Top Sells
| 1 |
Boeing
BA
|
+$703K |
| 2 |
LyondellBasell Industries
LYB
|
+$605K |
| 3 |
KKR & Co
KKR
|
+$592K |
| 4 |
JPMorgan Chase
JPM
|
+$576K |
| 5 |
Simon Property Group
SPG
|
+$573K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$10B
| $405K | 0.21% |
5,165
| – | – |
|
152
Zurn Elkay Water Solutions
ZWS
$7.9B
| $400K | 0.21% |
26,946
| – | – |
|
153
Corning
GLW
$164B
| $396K | 0.21% |
11,218
| – | – |
|
154
Eagle Materials
EXP
$6.48B
| $394K | 0.21% |
4,625
| – | – |
|
155
Icahn Enterprises
IEP
$5.03B
| $392K | 0.21% |
5,550
-5,150
| -48% | -$382K |
|
156
Micron Technology
MU
$1.11T
| $387K | 0.2% |
8,565
| – | – |
|
157
Blackstone
BX
$150B
| $381K | 0.2% |
10,000
-3,000
| -23% | -$108K |
|
158
DaVita
DVA
$14.9B
| $381K | 0.2% |
5,325
| – | – |
|
159
TC Energy
TRP
$70.1B
| $377K | 0.2% |
9,316
-2,500
| -21% | -$108K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $374K | 0.2% |
36,650
+2,950
| +9% | +$34.6K |
|
161
Minerals Technologies
MTX
$2.25B
| $371K | 0.19% |
5,485
| – | – |
|
162
Air Products & Chemicals
APD
$66.7B
| $368K | 0.19% |
2,200
| – | – |
|
163
BioMarin Pharmaceuticals
BMRN
$11.4B
| $362K | 0.19% |
3,735
+450
| +14% | +$44.9K |
|
|
164
Simon Property Group
SPG
$70.9B
| $359K | 0.19% |
2,030
-3,240
| -61% | -$573K |
|
|
PPL
165
PPL Corp
PPL
$26.9B
| $354K | 0.19% |
12,090
-1,600
| -12% | -$46.7K |
|
166
Bloomin' Brands
BLMN
$714M
| $339K | 0.18% |
17,105
| – | – |
|
167
Cinemark Holdings
CNK
$3.39B
| $334K | 0.18% |
8,300
-7,800
| -48% | -$289K |
|
168
Boston Properties
BXP
$10.7B
| $332K | 0.17% |
2,700
-1,800
| -40% | -$229K |
|
|
HOLX
169
DELISTED
Hologic
HOLX
| $327K | 0.17% |
7,975
| – | – |
|
|
170
KKR & Co
KKR
$87B
| $322K | 0.17% |
11,825
-22,150
| -65% | -$592K |
|
171
Las Vegas Sands
LVS
$30.9B
| $322K | 0.17% |
5,425
-5,525
| -50% | -$371K |
|
172
JD.com
JD
$38.1B
| $317K | 0.17% |
12,145
+1,425
| +13% | +$46.7K |
|
|
DCP
173
DELISTED
DCP Midstream, LP
DCP
| $309K | 0.16% |
7,800
-4,600
| -37% | -$193K |
|
174
Sabra Healthcare REIT
SBRA
$4.95B
| $307K | 0.16% |
13,284
-13,223
| -50% | -$300K |
|
175
Macerich
MAC
$7B
| $306K | 0.16% |
5,535
-1,255
| -18% | -$72.3K |
|
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