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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
+$562K |
| 2 |
Insulet
PODD
|
+$493K |
| 3 |
Align Technology
ALGN
|
+$472K |
| 4 |
American Water Works
AWK
|
+$366K |
| 5 |
Evergy
EVRG
|
+$351K |
Top Sells
| 1 |
Boeing
BA
|
+$1.58M |
| 2 |
Fortinet
FTNT
|
+$910K |
| 3 |
Home Depot
HD
|
+$680K |
| 4 |
Altria Group
MO
|
+$665K |
| 5 |
Lowe's Companies
LOW
|
+$562K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Minerals Technologies
MTX
$2.25B
| $321K | 0.18% |
5,465
-20
| -0.4% | -$1.14K |
|
177
Public Service Enterprise Group
PEG
$40.1B
| $321K | 0.18% |
5,400
| – | – |
|
178
Welltower
WELL
$163B
| $314K | 0.17% |
4,050
| – | – |
|
|
SEE
179
DELISTED
Sealed Air
SEE
| $306K | 0.17% |
6,650
-38
| -0.6% | -$1.58K |
|
|
LPT
180
DELISTED
Liberty Property Trust
LPT
| $299K | 0.17% |
6,175
| – | – |
|
181
Western Midstream Partners
WES
$18.4B
| $297K | 0.16% |
+9,455
| New | +$300K |
|
182
Tractor Supply
TSCO
$16B
| $287K | 0.16% |
14,665
-85
| -0.6% | -$1.54K |
|
183
General Motors
GM
$70.2B
| $286K | 0.16% |
7,715
| – | – |
|
184
Ares Capital
ARCC
$13.5B
| $278K | 0.15% |
16,200
| – | – |
|
185
DaVita
DVA
$14.9B
| $278K | 0.15% |
5,115
-25
| -0.5% | -$1.38K |
|
186
KKR & Co
KKR
$87B
| $278K | 0.15% |
11,825
| – | – |
|
187
Williams Companies
WMB
$91.7B
| $276K | 0.15% |
9,600
| – | – |
|
|
CPE
188
DELISTED
Callon Petroleum Company
CPE
| $262K | 0.15% |
3,477
-14
| -0.4% | -$1.08K |
|
189
Philip Morris
PM
$283B
| $261K | 0.14% |
+2,950
| New | +$238K |
|
190
Fortive
FTV
$19B
| $260K | 0.14% |
4,911
-25
| -0.5% | -$1.22K |
|
191
Sabra Healthcare REIT
SBRA
$4.95B
| $259K | 0.14% |
13,284
| – | – |
|
|
DCP
192
DELISTED
DCP Midstream, LP
DCP
| $258K | 0.14% |
7,800
| – | – |
|
193
Healthpeak Properties
DOC
$14.9B
| $256K | 0.14% |
8,175
| – | – |
|
|
MRC
194
DELISTED
MRC Global
MRC
| $254K | 0.14% |
14,535
-55
| -0.4% | -$896 |
|
195
EPR Properties
EPR
$4.56B
| $251K | 0.14% |
3,260
-40
| -1% | -$2.91K |
|
|
GRMN
196
Garmin
GRMN
$46.9B
| $250K | 0.14% |
+2,900
| New | +$218K |
|
197
Weyerhaeuser
WY
$16.9B
| $249K | 0.14% |
9,440
| – | – |
|
198
Becton Dickinson
BDX
$41.9B
| $246K | 0.14% |
1,009
-11
| -1% | -$2.6K |
|
199
Lamar Advertising Co
LAMR
$15.7B
| $246K | 0.14% |
3,100
| – | – |
|
200
Cracker Barrel
CBRL
$1.13B
| $242K | 0.13% |
1,500
| – | – |
|
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