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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
(-8.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
+$350K |
| 2 |
Apple
AAPL
|
+$250K |
| 3 |
NVIDIA
NVDA
|
+$93.7K |
| 4 |
Medtronic
MDT
|
+$67.5K |
| 5 |
Accenture
ACN
|
+$64.9K |
Top Sells
| 1 |
Boeing
BA
|
+$703K |
| 2 |
LyondellBasell Industries
LYB
|
+$605K |
| 3 |
KKR & Co
KKR
|
+$592K |
| 4 |
JPMorgan Chase
JPM
|
+$576K |
| 5 |
Simon Property Group
SPG
|
+$573K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$16.9B
| $305K | 0.16% |
9,440
-6,080
| -39% | -$211K |
|
177
Mohawk Industries
MHK
$6.7B
| $296K | 0.16% |
1,690
| – | – |
|
178
Invesco
IVZ
$12.8B
| $294K | 0.15% |
12,835
-4,615
| -26% | -$115K |
|
179
Quest Diagnostics
DGX
$23B
| $286K | 0.15% |
2,650
| – | – |
|
180
Hawaiian Electric Industries
HE
$2.34B
| $286K | 0.15% |
8,050
-7,750
| -49% | -$273K |
|
181
Public Service Enterprise Group
PEG
$40.1B
| $285K | 0.15% |
5,400
-4,800
| -47% | -$251K |
|
182
Ares Capital
ARCC
$13.5B
| $278K | 0.15% |
16,200
-11,575
| -42% | -$198K |
|
183
Essex Property Trust
ESS
$18.9B
| $278K | 0.15% |
1,128
-1,039
| -48% | -$250K |
|
|
MRC
184
DELISTED
MRC Global
MRC
| $274K | 0.14% |
14,590
| – | – |
|
|
CMA
185
DELISTED
Comerica
CMA
| $271K | 0.14% |
3,000
-2,000
| -40% | -$191K |
|
|
WES
186
DELISTED
Western Gas Partners Lp
WES
| $271K | 0.14% |
6,200
-3,950
| -39% | -$196K |
|
|
SEE
187
DELISTED
Sealed Air
SEE
| $269K | 0.14% |
6,688
| – | – |
|
188
Tractor Supply
TSCO
$16B
| $268K | 0.14% |
14,750
| – | – |
|
|
IMPV
189
DELISTED
Imperva, Inc.
IMPV
| $263K | 0.14% |
5,655
| – | – |
|
190
Fortive
FTV
$19B
| $262K | 0.14% |
4,936
| – | – |
|
191
Williams Companies
WMB
$91.7B
| $261K | 0.14% |
9,600
-5,800
| -38% | -$168K |
|
|
LPT
192
DELISTED
Liberty Property Trust
LPT
| $261K | 0.14% |
6,175
-3,500
| -36% | -$152K |
|
193
Becton Dickinson
BDX
$41.9B
| $260K | 0.14% |
1,020
| – | – |
|
194
General Motors
GM
$70.2B
| $260K | 0.14% |
7,715
-10,125
| -57% | -$373K |
|
195
Welltower
WELL
$163B
| $260K | 0.14% |
4,050
-2,275
| -36% | -$147K |
|
196
Conagra Brands
CAG
$6.62B
| $251K | 0.13% |
7,400
-6,000
| -45% | -$219K |
|
197
Lamar Advertising Co
LAMR
$15.7B
| $241K | 0.13% |
3,100
-2,200
| -42% | -$164K |
|
198
Philip Morris
PM
$283B
| $241K | 0.13% |
2,950
-1,900
| -39% | -$156K |
|
199
Amdocs
DOX
$5.51B
| $236K | 0.12% |
3,575
| – | – |
|
|
WRI
200
DELISTED
Weingarten Realty Investors
WRI
| $230K | 0.12% |
7,740
-5,285
| -41% | -$160K |
|
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