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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
+$562K |
| 2 |
Insulet
PODD
|
+$493K |
| 3 |
Align Technology
ALGN
|
+$472K |
| 4 |
American Water Works
AWK
|
+$366K |
| 5 |
Evergy
EVRG
|
+$351K |
Top Sells
| 1 |
Boeing
BA
|
+$1.58M |
| 2 |
Fortinet
FTNT
|
+$910K |
| 3 |
Home Depot
HD
|
+$680K |
| 4 |
Altria Group
MO
|
+$665K |
| 5 |
Lowe's Companies
LOW
|
+$562K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$22.1B
| $375K | 0.21% |
19,325
| – | – |
|
152
Take-Two Interactive
TTWO
$45.2B
| $373K | 0.21% |
3,950
-15
| -0.4% | -$1.45K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.21% |
5,903
-43
| -0.7% | -$2.94K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $373K | 0.21% |
8,209
-432
| -5% | -$19.6K |
|
155
Simon Property Group
SPG
$70.9B
| $370K | 0.21% |
2,030
| – | – |
|
156
Corning
GLW
$164B
| $368K | 0.2% |
11,118
-100
| -0.9% | -$3.28K |
|
|
PPL
157
PPL Corp
PPL
$26.9B
| $368K | 0.2% |
11,607
-483
| -4% | -$15K |
|
158
JD.com
JD
$38.1B
| $365K | 0.2% |
12,105
-40
| -0.3% | -$1.02K |
|
159
Boston Properties
BXP
$10.7B
| $361K | 0.2% |
2,700
| – | – |
|
|
160
Evergy
EVRG
$19.8B
| $358K | 0.2% |
+6,170
| New | +$351K |
|
161
Micron Technology
MU
$1.11T
| $352K | 0.2% |
8,525
-40
| -0.5% | -$1.54K |
|
162
Blackstone
BX
$150B
| $350K | 0.19% |
10,000
| – | – |
|
163
Valero Energy
VLO
$83.3B
| $350K | 0.19% |
4,125
-25
| -0.6% | -$2.07K |
|
164
Western Digital
WDC
$201B
| $347K | 0.19% |
9,545
| – | – |
|
165
Flowserve
FLS
$9.01B
| $338K | 0.19% |
7,477
-40
| -0.5% | -$1.75K |
|
166
Bloomin' Brands
BLMN
$714M
| $336K | 0.19% |
16,442
-63
| -0.4% | -$1.25K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $333K | 0.18% |
2,276
-12
| -0.5% | -$1.74K |
|
168
Cinemark Holdings
CNK
$3.39B
| $332K | 0.18% |
8,300
| – | – |
|
169
Apollo Global Management
APO
$69.4B
| $331K | 0.18% |
11,715
| – | – |
|
170
BioMarin Pharmaceuticals
BMRN
$11.4B
| $331K | 0.18% |
3,725
-10
| -0.3% | -$927 |
|
171
Las Vegas Sands
LVS
$30.9B
| $331K | 0.18% |
5,425
| – | – |
|
172
Hawaiian Electric Industries
HE
$2.34B
| $328K | 0.18% |
8,050
| – | – |
|
173
Essex Property Trust
ESS
$18.9B
| $326K | 0.18% |
1,128
| – | – |
|
174
Zurn Elkay Water Solutions
ZWS
$7.9B
| $325K | 0.18% |
26,843
-103
| -0.4% | -$1.28K |
|
175
Halliburton
HAL
$28.7B
| $323K | 0.18% |
11,017
-375
| -3% | -$11.3K |
|
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