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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
(-17%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$955K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$599K |
| 3 |
Fortinet
FTNT
|
+$501K |
| 4 |
T-Mobile US
TMUS
|
+$464K |
| 5 |
Kroger
KR
|
+$451K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.28M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.08M |
| 4 |
Boeing
BA
|
+$956K |
| 5 |
Johnson & Johnson
JNJ
|
+$901K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $402K | 0.2% |
3,358
-1,175
| -26% | -$138K |
|
|
177
Kroger
KR
$37.1B
| $401K | 0.2% |
+20,010
| New | +$451K |
|
178
Starbucks
SBUX
$121B
| $399K | 0.2% |
7,430
-2,350
| -24% | -$130K |
|
|
LPT
179
DELISTED
Liberty Property Trust
LPT
| $397K | 0.2% |
9,675
-1,000
| -9% | -$41.8K |
|
180
Minerals Technologies
MTX
$2.25B
| $396K | 0.2% |
5,610
-975
| -15% | -$66.8K |
|
181
EPAM Systems
EPAM
$4.38B
| $394K | 0.2% |
4,485
-1,075
| -19% | -$89.7K |
|
182
Genuine Parts
GPC
$17.3B
| $383K | 0.19% |
4,000
-1,500
| -27% | -$128K |
|
|
CMA
183
DELISTED
Comerica
CMA
| $381K | 0.19% |
5,000
| – | – |
|
184
Cracker Barrel
CBRL
$1.13B
| $379K | 0.19% |
2,500
-500
| -17% | -$76.4K |
|
185
Macerich
MAC
$7B
| $373K | 0.19% |
6,790
-753
| -10% | -$42.2K |
|
|
TWO
186
Two Harbors Investment
TWO
$1.27B
| $371K | 0.19% |
4,606
-769
| -14% | -$61.5K |
|
187
Medtronic
MDT
$107B
| $364K | 0.18% |
4,685
-1,242
| -21% | -$103K |
|
188
Pinnacle West Capital
PNW
$13.1B
| $364K | 0.18% |
4,300
-700
| -14% | -$61.3K |
|
189
Lamar Advertising Co
LAMR
$15.7B
| $363K | 0.18% |
5,300
-1,000
| -16% | -$67.7K |
|
190
Healthpeak Properties
DOC
$14.9B
| $361K | 0.18% |
12,975
-4,300
| -25% | -$129K |
|
191
Kraft Heinz
KHC
$29.5B
| $361K | 0.18% |
4,658
-1,382
| -23% | -$116K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.18% |
5,850
-2,000
| -25% | -$112K |
|
|
RGC
193
DELISTED
Regal Entertainment Group
RGC
| $354K | 0.18% |
22,125
-4,400
| -17% | -$75.8K |
|
194
Flowserve
FLS
$9.01B
| $349K | 0.18% |
8,192
-1,725
| -17% | -$72.5K |
|
195
Corning
GLW
$164B
| $348K | 0.17% |
11,618
-2,850
| -20% | -$84.4K |
|
196
GameStop
GME
$9.73B
| $347K | 0.17% |
67,200
-7,100
| -10% | -$36.8K |
|
197
Micron Technology
MU
$1.11T
| $346K | 0.17% |
8,790
-2,000
| -19% | -$63.2K |
|
198
8x8 Inc
EGHT
$291M
| $337K | 0.17% |
24,945
-5,300
| -18% | -$72.2K |
|
199
Zurn Elkay Water Solutions
ZWS
$7.9B
| $337K | 0.17% |
27,569
-5,190
| -16% | -$60.2K |
|
200
Air Products & Chemicals
APD
$66.7B
| $333K | 0.17% |
2,200
-475
| -18% | -$69.6K |
|
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