We are live on ! Find out more
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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
Cap. Flow
-$550K
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1

Top Buys

1
APA icon
APA Corp
APA
+$625K
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$224K
3
NVO
Novo Nordisk
NVO
+$213K
4
VZ icon
Verizon
VZ
+$40.5K
5
GE icon
GE Aerospace
GE
+$14.2K

Top Sells

1
XRX icon
Xerox
XRX
+$404K
2
AAPL icon
Apple
AAPL
+$71.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$67.2K
4
IBM icon
IBM
IBM
+$66.4K
5
DO
Diamond Offshore Drilling
DO
+$59.1K

Sector Composition

1 Financials 14.38%
2 Technology 13.7%
3 Healthcare 12.27%
4 Energy 11.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$20.1B
$427K 0.21%
8,430
– –
WELL icon
177
Welltower
WELL
$163B
$422K 0.21%
7,075
– –
WBK
178
DELISTED
Westpac Banking Corporation
WBK
$417K 0.21%
13,000
– –
KIM icon
179
Kimco Realty
KIM
$16.8B
$416K 0.21%
19,000
– –
COLM icon
180
Columbia Sportswear
COLM
$3.22B
$410K 0.21%
9,920
– –
DG icon
181
Dollar General
DG
$26.2B
$407K 0.2%
7,340
– –
LPT
182
DELISTED
Liberty Property Trust
LPT
$395K 0.2%
10,675
– –
LO
183
DELISTED
LORILLARD INC COM STK
LO
$392K 0.2%
7,250
-50
-0.7% -$2.51K
PEG icon
184
Public Service Enterprise Group
PEG
$40.1B
$389K 0.19%
10,200
-100
-1% -$3.45K
SBUX icon
185
Starbucks
SBUX
$121B
$386K 0.19%
10,530
-100
-0.9% -$3.7K
CFN
186
DELISTED
CAREFUSION CORPORATION
CFN
$386K 0.19%
9,595
– –
OI icon
187
O-I Glass
OI
$1.48B
$384K 0.19%
11,360
-150
-1% -$4.99K
FFIV icon
188
F5
FFIV
$24.3B
$383K 0.19%
3,595
– –
GLW icon
189
Corning
GLW
$164B
$373K 0.19%
17,930
– –
ADEA icon
190
Adeia
ADEA
$3.2B
$367K 0.18%
58,722
– –
ZTS icon
191
Zoetis
ZTS
$31.7B
$345K 0.17%
11,915
-10
-0.1% -$305
APD icon
192
Air Products & Chemicals
APD
$66.7B
$339K 0.17%
3,081
– –
ATI icon
193
ATI
ATI
$25.5B
$334K 0.17%
8,865
-235
-3% -$7.9K
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
$328K 0.16%
68
– –
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$317K 0.16%
10,065
-1,450
-13% -$43.7K
GEN icon
196
Gen Digital
GEN
$15.6B
$311K 0.16%
15,550
– –
TM icon
197
Toyota
TM
$209B
$310K 0.16%
2,750
– –
ACM icon
198
Aecom
ACM
$8.77B
$309K 0.15%
9,590
– –
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$307K 0.15%
3,591
– –
WRI
200
DELISTED
Weingarten Realty Investors
WRI
$299K 0.15%
9,950
– –
5 6 7
8
9

Similar funds

WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return