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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
(-1%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$405K |
| 2 |
Dow Inc
DOW
|
+$246K |
| 3 |
Amdocs
DOX
|
+$205K |
| 4 |
McKesson
MCK
|
+$191K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$902K |
| 3 |
Apple
AAPL
|
+$621K |
| 4 |
Meta Platforms (Facebook)
META
|
+$610K |
| 5 |
Guidewire Software
GWRE
|
+$495K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Capital
ARCC
$13.5B
| $291K | 0.16% |
16,200
| – | – |
|
177
DaVita
DVA
$15.2B
| $288K | 0.16% |
5,115
| – | – |
|
178
KKR & Co
KKR
$87.3B
| $285K | 0.16% |
11,275
-550
| -5% | -$13.2K |
|
|
SEE
179
DELISTED
Sealed Air
SEE
| $284K | 0.16% |
6,650
| – | – |
|
180
Cinemark Holdings
CNK
$3.43B
| $282K | 0.16% |
7,800
-500
| -6% | -$19.7K |
|
181
Western Midstream Partners
WES
$18.6B
| $282K | 0.16% |
9,150
-305
| -3% | -$9.4K |
|
182
Quest Diagnostics
DGX
$23.2B
| $270K | 0.15% |
2,650
| – | – |
|
183
Williams Companies
WMB
$90B
| $269K | 0.15% |
9,600
| – | – |
|
184
Healthpeak Properties
DOC
$15.1B
| $255K | 0.14% |
7,975
-200
| -2% | -$6.22K |
|
185
Sabra Healthcare REIT
SBRA
$5.01B
| $255K | 0.14% |
12,970
-314
| -2% | -$6.12K |
|
186
Fortive
FTV
$19.1B
| $252K | 0.14% |
4,911
| – | – |
|
187
Halliburton
HAL
$29.7B
| $251K | 0.14% |
11,017
| – | – |
|
|
MRC
188
DELISTED
MRC Global
MRC
| $249K | 0.14% |
14,535
| – | – |
|
189
Weyerhaeuser
WY
$17.1B
| $249K | 0.14% |
9,440
| – | – |
|
190
Becton Dickinson
BDX
$42.6B
| $248K | 0.14% |
1,009
| – | – |
|
191
EPR Properties
EPR
$4.59B
| $241K | 0.14% |
3,225
-35
| -1% | -$2.73K |
|
192
Cracker Barrel
CBRL
$1.15B
| $239K | 0.13% |
1,400
-100
| -7% | -$16.4K |
|
193
Vulcan Materials
VMC
$38.6B
| $239K | 0.13% |
1,738
| – | – |
|
194
Lamar Advertising Co
LAMR
$15.8B
| $234K | 0.13% |
2,900
-200
| -6% | -$16.2K |
|
195
Philip Morris
PM
$285B
| $232K | 0.13% |
2,950
| – | – |
|
|
196
Dow Inc
DOW
$21.8B
| $229K | 0.13% |
+4,653
| New | +$246K |
|
|
CPE
197
DELISTED
Callon Petroleum Company
CPE
| $229K | 0.13% |
3,477
| – | – |
|
|
DCP
198
DELISTED
DCP Midstream, LP
DCP
| $222K | 0.12% |
7,575
-225
| -3% | -$7.03K |
|
|
199
Amdocs
DOX
$5.54B
| $220K | 0.12% |
+3,550
| New | +$205K |
|
|
CMA
200
DELISTED
Comerica
CMA
| $218K | 0.12% |
3,000
| – | – |
|
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