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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
-2.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$23.5M
(-7.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
246
New
7
Increased
6
Reduced
198
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$692K |
| 2 |
Textron
TXT
|
+$684K |
| 3 |
Oneok
OKE
|
+$665K |
| 4 |
Weyerhaeuser
WY
|
+$588K |
| 5 |
Wabtec
WAB
|
+$301K |
Top Sells
| 1 |
3M
MMM
|
+$888K |
| 2 |
JD.com
JD
|
+$639K |
| 3 |
Intuitive Surgical
ISRG
|
+$619K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$543K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Fuel Gas
NFG
$7.52B
| $474K | 0.17% |
6,900
| – | – |
|
177
Synchrony
SYF
$24.4B
| $459K | 0.16% |
13,172
-345
| -3% | -$14.4K |
|
178
Equity Residential
EQR
$25.8B
| $450K | 0.16% |
5,000
| – | – |
|
179
Marriott International
MAR
$99.2B
| $446K | 0.16% |
2,537
-83
| -3% | -$13.8K |
|
180
McKesson
MCK
$94.4B
| $446K | 0.16% |
1,458
-50
| -3% | -$13.6K |
|
181
HubSpot
HUBS
$10.6B
| $443K | 0.16% |
932
-25
| -3% | -$12.1K |
|
182
SLB Ltd
SLB
$71.4B
| $443K | 0.16% |
10,732
-350
| -3% | -$13.7K |
|
183
Evergy
EVRG
$19.8B
| $406K | 0.15% |
5,941
-156
| -3% | -$10.1K |
|
184
Shopify
SHOP
$159B
| $405K | 0.14% |
5,990
-180
| -3% | -$14.8K |
|
185
DaVita
DVA
$14.9B
| $402K | 0.14% |
3,556
-87
| -2% | -$9.77K |
|
186
Valero Energy
VLO
$83.3B
| $396K | 0.14% |
3,900
-140
| -3% | -$12.1K |
|
|
SEE
187
DELISTED
Sealed Air
SEE
| $391K | 0.14% |
5,832
-249
| -4% | -$16.6K |
|
188
Carrier Global
CARR
$57.6B
| $390K | 0.14% |
8,498
-388
| -4% | -$18.3K |
|
189
Halliburton
HAL
$28.7B
| $389K | 0.14% |
10,281
-428
| -4% | -$13.8K |
|
190
Seagate
STX
$206B
| $387K | 0.14% |
4,300
| – | – |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $387K | 0.14% |
3,400
-61
| -2% | -$7.39K |
|
192
Welltower
WELL
$163B
| $380K | 0.14% |
3,950
| – | – |
|
193
Public Service Enterprise Group
PEG
$40.1B
| $378K | 0.14% |
5,400
| – | – |
|
194
Essex Property Trust
ESS
$18.9B
| $369K | 0.13% |
1,069
| – | – |
|
195
Global Payments
GPN
$20.8B
| $359K | 0.13% |
2,626
-103
| -4% | -$14.4K |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| $354K | 0.13% |
6,100
| – | – |
|
197
Diamondback Energy
FANG
$51.6B
| $352K | 0.13% |
2,565
-33
| -1% | -$4.29K |
|
198
Quest Diagnostics
DGX
$23B
| $349K | 0.12% |
2,553
-58
| -2% | -$8.08K |
|
199
PTC
PTC
$14.4B
| $349K | 0.12% |
3,238
-37
| -1% | -$4.16K |
|
200
Boston Properties
BXP
$10.7B
| $348K | 0.12% |
2,700
| – | – |
|
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