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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
(-4%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8
Top Buys
| 1 |
Citigroup
C
|
+$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$884K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$459K |
| 4 |
Medtronic
MDT
|
+$449K |
| 5 |
AllianceBernstein
AB
|
+$188K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$1.44M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$677K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$566K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$356K |
| 5 |
O-I Glass
OI
|
+$269K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.1B
| $428K | 0.21% |
10,200
| – | – |
|
177
Celanese
CE
$5.15B
| $424K | 0.2% |
7,585
-350
| -4% | -$19.8K |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| $424K | 0.2% |
4,813
-300
| -6% | -$26.8K |
|
179
Zurn Elkay Water Solutions
ZWS
$7.9B
| $423K | 0.2% |
32,863
-1,661
| -5% | -$21.3K |
|
180
Freeport-McMoran
FCX
$88.4B
| $408K | 0.2% |
21,505
-2,414
| -10% | -$47.7K |
|
181
Air Products & Chemicals
APD
$66.7B
| $405K | 0.19% |
2,892
-162
| -5% | -$22.4K |
|
|
DBD
182
DELISTED
Diebold Nixdorf Incorporated
DBD
| $402K | 0.19% |
11,325
| – | – |
|
|
EXAS
183
DELISTED
Exact Sciences
EXAS
| $399K | 0.19% |
+18,100
| New | +$459K |
|
|
ATCO
184
DELISTED
Atlas Corp.
ATCO
| $394K | 0.19% |
21,600
| – | – |
|
|
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
| $393K | 0.19% |
9,085
-614
| -6% | -$26.8K |
|
|
HES
186
DELISTED
Hess
HES
| $389K | 0.19% |
5,730
-350
| -6% | -$25K |
|
|
WBK
187
DELISTED
Westpac Banking Corporation
WBK
| $389K | 0.19% |
13,000
| – | – |
|
188
F5
FFIV
$24.3B
| $387K | 0.19% |
3,368
-200
| -6% | -$23.5K |
|
189
Micron Technology
MU
$1.11T
| $385K | 0.18% |
14,205
-650
| -4% | -$19.4K |
|
190
Toyota
TM
$209B
| $385K | 0.18% |
2,750
| – | – |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $381K | 0.18% |
10,675
| – | – |
|
192
PTC
PTC
$14.4B
| $376K | 0.18% |
10,408
-574
| -5% | -$19.8K |
|
193
Lamar Advertising Co
LAMR
$15.7B
| $373K | 0.18% |
6,300
| – | – |
|
|
FTR
194
DELISTED
Frontier Communications Corp.
FTR
| $372K | 0.18% |
3,515
-20
| -0.6% | -$2.21K |
|
|
SEE
195
DELISTED
Sealed Air
SEE
| $370K | 0.18% |
8,113
-474
| -6% | -$21K |
|
|
WIN
196
DELISTED
Windstream Holdings Inc
WIN
| $370K | 0.18% |
6,385
-177
| -3% | -$11.3K |
|
|
WRI
197
DELISTED
Weingarten Realty Investors
WRI
| $358K | 0.17% |
9,950
| – | – |
|
198
Capri Holdings
CPRI
$2.07B
| $357K | 0.17% |
5,425
-224
| -4% | -$15.4K |
|
199
Commault Systems
CVLT
$6.24B
| $349K | 0.17% |
7,975
-374
| -4% | -$17.2K |
|
200
Amdocs
DOX
$5.51B
| $343K | 0.16% |
6,300
| – | – |
|
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