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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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
(+8.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$2.18M |
| 2 |
Werner Enterprises
WERN
|
+$699K |
| 3 |
EQT Corp
EQT
|
+$633K |
| 4 |
Constellium
CSTM
|
+$621K |
| 5 |
Synchrony
SYF
|
+$616K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$694K |
| 2 |
Dominion Energy
D
|
+$611K |
| 3 |
Cognizant
CTSH
|
+$489K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$437K |
| 5 |
PPL
PPL Corp
PPL
|
+$332K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$70.2B
| $448K | 0.16% |
7,575
-65
| -0.9% | -$3.82K |
|
177
NiSource
NI
$22.5B
| $447K | 0.16% |
18,261
-86
| -0.5% | -$2.19K |
|
178
DaVita
DVA
$14.9B
| $440K | 0.16% |
3,657
-1,219
| -25% | -$144K |
|
179
Carrier Global
CARR
$57.6B
| $435K | 0.16% |
8,942
-92
| -1% | -$4.11K |
|
180
Minerals Technologies
MTX
$2.25B
| $427K | 0.15% |
5,427
-35
| -0.6% | -$2.83K |
|
181
Edison International
EIX
$28.9B
| $417K | 0.15% |
7,204
-52
| -0.7% | -$3.02K |
|
182
Warner Bros
WBD
$66.7B
| $404K | 0.14% |
13,184
-125
| -0.9% | -$4.33K |
|
183
Corning
GLW
$164B
| $402K | 0.14% |
9,828
-1,015
| -9% | -$44.2K |
|
|
FLXN
184
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $393K | 0.14% |
47,695
-375
| -0.8% | -$3.19K |
|
|
GRMN
185
Garmin
GRMN
$46.9B
| $391K | 0.14% |
2,700
| – | – |
|
186
Equity Residential
EQR
$25.8B
| $385K | 0.14% |
5,000
| – | – |
|
187
Seagate
STX
$206B
| $378K | 0.14% |
4,300
| – | – |
|
188
Evergy
EVRG
$19.8B
| $370K | 0.13% |
6,117
-50
| -0.8% | -$3.13K |
|
189
Freeport-McMoran
FCX
$88.4B
| $366K | 0.13% |
9,875
| – | – |
|
190
Otis Worldwide
OTIS
$28B
| $365K | 0.13% |
4,467
-46
| -1% | -$3.54K |
|
|
SEE
191
DELISTED
Sealed Air
SEE
| $362K | 0.13% |
6,105
-50
| -0.8% | -$2.7K |
|
192
National Fuel Gas
NFG
$7.52B
| $361K | 0.13% |
6,900
| – | – |
|
193
DuPont de Nemours
DD
$18.2B
| $360K | 0.13% |
3,706
-30
| -0.8% | -$3.01K |
|
194
SLB Ltd
SLB
$71.4B
| $360K | 0.13% |
11,252
-100
| -0.9% | -$3.07K |
|
195
Marriott International
MAR
$99.2B
| $359K | 0.13% |
2,628
-20
| -0.8% | -$2.88K |
|
196
Marathon Petroleum
MPC
$82.8B
| $352K | 0.13% |
5,831
-45
| -0.8% | -$2.64K |
|
197
Quest Diagnostics
DGX
$23B
| $345K | 0.12% |
2,615
-35
| -1% | -$4.58K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.12% |
6,468
-30
| -0.5% | -$1.61K |
|
199
ConocoPhillips
COP
$133B
| $333K | 0.12% |
5,475
-39
| -0.7% | -$2.17K |
|
200
Welltower
WELL
$163B
| $328K | 0.12% |
3,950
| – | – |
|
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