We are live on
!
Find out more
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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
(-1.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$642K |
| 2 |
Las Vegas Sands
LVS
|
+$286K |
| 3 |
Cracker Barrel
CBRL
|
+$208K |
| 4 |
Corteva
CTVA
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$53K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
176
Garmin
GRMN
$46.9B
| $420K | 0.15% |
2,700
| – | – |
|
177
FMC
FMC
$1.37B
| $413K | 0.15% |
4,510
-13
| -0.3% | -$1.28K |
|
178
Equity Residential
EQR
$25.8B
| $405K | 0.15% |
5,000
| – | – |
|
179
Edison International
EIX
$28.9B
| $399K | 0.14% |
7,195
-9
| -0.1% | -$516 |
|
180
General Motors
GM
$70.2B
| $399K | 0.14% |
7,571
-4
| -0.1% | -$213 |
|
181
PTC
PTC
$14.4B
| $392K | 0.14% |
3,275
-3
| -0.1% | -$400 |
|
182
Marriott International
MAR
$99.2B
| $388K | 0.14% |
2,620
-8
| -0.3% | -$1.12K |
|
183
Quest Diagnostics
DGX
$23B
| $380K | 0.14% |
2,613
-2
| -0.1% | -$293 |
|
184
Evergy
EVRG
$19.8B
| $379K | 0.14% |
6,099
-18
| -0.3% | -$1.18K |
|
185
Minerals Technologies
MTX
$2.25B
| $378K | 0.14% |
5,407
-20
| -0.4% | -$1.53K |
|
186
ConocoPhillips
COP
$133B
| $370K | 0.13% |
5,463
-12
| -0.2% | -$692 |
|
187
Otis Worldwide
OTIS
$28B
| $365K | 0.13% |
4,441
-26
| -0.6% | -$2.29K |
|
188
National Fuel Gas
NFG
$7.52B
| $362K | 0.13% |
6,900
| – | – |
|
189
Marathon Petroleum
MPC
$82.8B
| $360K | 0.13% |
5,824
-7
| -0.1% | -$403 |
|
190
Corning
GLW
$164B
| $358K | 0.13% |
9,799
-29
| -0.3% | -$1.16K |
|
191
Seagate
STX
$206B
| $355K | 0.13% |
4,300
| – | – |
|
192
Essex Property Trust
ESS
$18.9B
| $342K | 0.12% |
1,069
| – | – |
|
193
Weyerhaeuser
WY
$16.9B
| $336K | 0.12% |
9,440
| – | – |
|
194
Warner Bros
WBD
$66.7B
| $334K | 0.12% |
13,147
-37
| -0.3% | -$1.04K |
|
|
SEE
195
DELISTED
Sealed Air
SEE
| $333K | 0.12% |
6,081
-24
| -0.4% | -$1.39K |
|
196
SLB Ltd
SLB
$71.4B
| $332K | 0.12% |
11,209
-43
| -0.4% | -$1.23K |
|
|
IPG
197
DELISTED
Interpublic Group of Companies
IPG
| $330K | 0.12% |
9,000
| – | – |
|
198
Ares Capital
ARCC
$13.5B
| $329K | 0.12% |
16,200
| – | – |
|
199
Lamar Advertising Co
LAMR
$15.7B
| $329K | 0.12% |
2,900
| – | – |
|
200
Public Service Enterprise Group
PEG
$40.1B
| $329K | 0.12% |
5,400
| – | – |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP