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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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
AT&T
T
|
+$3.09M |
| 5 |
IBM
IBM
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.1% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$8.77B
| $323K | 0.18% |
+10,165
| New | +$307K |
|
|
NUAN
177
DELISTED
Nuance Communications, Inc.
NUAN
| $317K | 0.18% |
+19,924
| New | +$340K |
|
|
WBK
178
DELISTED
Westpac Banking Corporation
WBK
| $317K | 0.18% |
+12,000
| New | +$365K |
|
|
FNSR
179
DELISTED
Finisar Corp
FNSR
| $315K | 0.18% |
+18,575
| New | +$252K |
|
|
EXPR
180
DELISTED
Express, Inc.
EXPR
| $312K | 0.18% |
+743
| New | +$286K |
|
|
WRI
181
DELISTED
Weingarten Realty Investors
WRI
| $306K | 0.17% |
+9,950
| New | +$325K |
|
182
Alcoa
AA
$12.8B
| $305K | 0.17% |
+16,223
| New | +$325K |
|
183
Xerox
XRX
$369M
| $301K | 0.17% |
+12,590
| New | +$294K |
|
184
Quest Diagnostics
DGX
$23B
| $296K | 0.17% |
+4,875
| New | +$290K |
|
185
Transocean
RIG
$5.76B
| $292K | 0.17% |
+6,099
| New | +$311K |
|
186
Pinnacle West Capital
PNW
$13.1B
| $291K | 0.17% |
+5,250
| New | +$305K |
|
|
LO
187
DELISTED
LORILLARD INC COM STK
LO
| $289K | 0.16% |
+6,625
| New | +$283K |
|
188
Cognizant
CTSH
$20.1B
| $285K | 0.16% |
+9,100
| New | +$302K |
|
189
Air Products & Chemicals
APD
$66.7B
| $279K | 0.16% |
+3,297
| New | +$277K |
|
190
Corning
GLW
$164B
| $275K | 0.16% |
+19,295
| New | +$281K |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $273K | 0.16% |
+71
| New | +$273K |
|
192
F5
FFIV
$24.3B
| $268K | 0.15% |
+3,895
| New | +$300K |
|
193
ATI
ATI
$25.5B
| $256K | 0.15% |
+9,735
| New | +$274K |
|
194
Amdocs
DOX
$5.51B
| $248K | 0.14% |
+6,675
| New | +$238K |
|
|
JOY
195
DELISTED
Joy Global Inc
JOY
| $245K | 0.14% |
+5,050
| New | +$278K |
|
196
The Mosaic Company
MOS
$6.84B
| $234K | 0.13% |
+4,350
| New | +$259K |
|
|
VRE
197
DELISTED
Veris Residential
VRE
| $228K | 0.13% |
+9,300
| New | +$250K |
|
|
SEE
198
DELISTED
Sealed Air
SEE
| $223K | 0.13% |
+9,300
| New | +$215K |
|
199
Itron
ITRI
$3.77B
| $216K | 0.12% |
+5,100
| New | +$217K |
|
|
CMA
200
DELISTED
Comerica
CMA
| $215K | 0.12% |
+5,400
| New | +$202K |
|
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