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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
+$798K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$669K |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$580K |
| 4 |
ServiceNow
NOW
|
+$540K |
| 5 |
Capri Holdings
CPRI
|
+$454K |
Top Sells
| 1 |
Duke Energy
DUK
|
+$9.59M |
| 2 |
Tapestry
TPR
|
+$309K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$307K |
| 4 |
Alcoa
AA
|
+$289K |
| 5 |
VRE
Veris Residential
VRE
|
+$204K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
176
DELISTED
Finisar Corp
FNSR
| $408K | 0.21% |
17,075
-90
| -0.5% | -$2.05K |
|
177
Xerox
XRX
$369M
| $404K | 0.2% |
12,590
| – | – |
|
178
Akamai
AKAM
$18.3B
| $395K | 0.2% |
8,365
-820
| -9% | -$38.7K |
|
179
Columbia Sportswear
COLM
$3.22B
| $391K | 0.2% |
9,920
-50
| -0.5% | -$1.68K |
|
180
Zoetis
ZTS
$31.7B
| $390K | 0.2% |
11,925
-10
| -0.1% | -$319 |
|
|
CFN
181
DELISTED
CAREFUSION CORPORATION
CFN
| $382K | 0.19% |
9,595
-40
| -0.4% | -$1.55K |
|
182
Welltower
WELL
$163B
| $379K | 0.19% |
7,075
+500
| +8% | +$29.7K |
|
|
WBK
183
DELISTED
Westpac Banking Corporation
WBK
| $378K | 0.19% |
13,000
+1,000
| +8% | +$30.6K |
|
184
Kimco Realty
KIM
$16.8B
| $375K | 0.19% |
19,000
| – | – |
|
|
DBD
185
DELISTED
Diebold Nixdorf Incorporated
DBD
| $374K | 0.19% |
11,325
+1,125
| +11% | +$35.1K |
|
|
LO
186
DELISTED
LORILLARD INC COM STK
LO
| $370K | 0.19% |
7,300
+675
| +10% | +$33.6K |
|
187
Gen Digital
GEN
$15.6B
| $367K | 0.19% |
15,550
-25
| -0.2% | -$585 |
|
|
LPT
188
DELISTED
Liberty Property Trust
LPT
| $362K | 0.18% |
10,675
+875
| +9% | +$30.6K |
|
|
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
| $347K | 0.18% |
68
| – | – |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $341K | 0.17% |
11,515
-95
| -0.8% | -$2.59K |
|
|
BWP
191
DELISTED
Boardwalk Pipeline Partners
BWP
| $336K | 0.17% |
13,150
+1,050
| +9% | +$29.3K |
|
192
Toyota
TM
$209B
| $335K | 0.17% |
2,750
| – | – |
|
193
Public Service Enterprise Group
PEG
$40.1B
| $330K | 0.17% |
10,300
| – | – |
|
194
F5
FFIV
$24.3B
| $327K | 0.17% |
3,595
-15
| -0.4% | -$1.28K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $325K | 0.16% |
+9,250
| New | +$312K |
|
196
ATI
ATI
$25.5B
| $324K | 0.16% |
9,100
-65
| -0.7% | -$2.14K |
|
197
Transocean
RIG
$5.76B
| $323K | 0.16% |
6,534
+685
| +12% | +$33.5K |
|
198
Corning
GLW
$164B
| $320K | 0.16% |
17,930
-115
| -0.6% | -$1.89K |
|
199
Air Products & Chemicals
APD
$66.7B
| $319K | 0.16% |
3,081
| – | – |
|
200
Adeia
ADEA
$3.2B
| $306K | 0.15% |
58,722
-284
| -0.5% | -$1.45K |
|
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