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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
-2.72%
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
-$23.5M
(-7.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
246
New
7
Increased
6
Reduced
198
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$692K |
| 2 |
Textron
TXT
|
+$684K |
| 3 |
Oneok
OKE
|
+$665K |
| 4 |
Weyerhaeuser
WY
|
+$588K |
| 5 |
Wabtec
WAB
|
+$301K |
Top Sells
| 1 |
3M
MMM
|
+$888K |
| 2 |
JD.com
JD
|
+$639K |
| 3 |
Intuitive Surgical
ISRG
|
+$619K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$543K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Minerals Technologies
MTX
$2.25B
| $348K | 0.12% |
5,254
-153
| -3% | -$10.6K |
|
202
Corning
GLW
$164B
| $346K | 0.12% |
9,370
-424
| -4% | -$16.5K |
|
203
Ares Capital
ARCC
$13.5B
| $339K | 0.12% |
16,200
| – | – |
|
204
TC Energy
TRP
$70.1B
| $338K | 0.12% |
5,982
-185
| -3% | -$9.73K |
|
205
Lamar Advertising Co
LAMR
$15.7B
| $337K | 0.12% |
2,900
| – | – |
|
206
DuPont de Nemours
DD
$18.2B
| $335K | 0.12% |
3,632
-65
| -2% | -$6.34K |
|
207
RingCentral
RNG
$3.5B
| $333K | 0.12% |
2,838
-75
| -3% | -$11K |
|
208
Otis Worldwide
OTIS
$28B
| $327K | 0.12% |
4,248
-192
| -4% | -$15.3K |
|
209
Hawaiian Electric Industries
HE
$2.34B
| $326K | 0.12% |
7,700
| – | – |
|
210
GSK
GSK
$106B
| $325K | 0.12% |
5,976
| – | – |
|
211
EPAM Systems
EPAM
$4.38B
| $324K | 0.12% |
1,094
-28
| -2% | -$11K |
|
212
General Motors
GM
$70.2B
| $324K | 0.12% |
7,417
-154
| -2% | -$7.69K |
|
213
Williams Companies
WMB
$91.7B
| $321K | 0.11% |
9,600
| – | – |
|
214
Dow Inc
DOW
$20.9B
| $320K | 0.11% |
5,027
-80
| -2% | -$4.83K |
|
|
GRMN
215
Garmin
GRMN
$46.9B
| $320K | 0.11% |
2,700
| – | – |
|
|
IPG
216
DELISTED
Interpublic Group of Companies
IPG
| $319K | 0.11% |
9,000
| – | – |
|
217
Warner Bros
WBD
$66.7B
| $319K | 0.11% |
12,813
-332
| -3% | -$9.11K |
|
|
218
Wabtec
WAB
$44.3B
| $313K | 0.11% |
+3,250
| New | +$301K |
|
219
Vulcan Materials
VMC
$38.3B
| $311K | 0.11% |
1,693
-30
| -2% | -$5.6K |
|
220
Becton Dickinson
BDX
$41.9B
| $298K | 0.11% |
1,147
-25
| -2% | -$6.44K |
|
221
Philip Morris
PM
$283B
| $285K | 0.1% |
3,036
-16
| -0.5% | -$1.6K |
|
222
Amdocs
DOX
$5.51B
| $284K | 0.1% |
3,450
-21
| -0.6% | -$1.65K |
|
223
Icahn Enterprises
IEP
$5.03B
| $282K | 0.1% |
5,425
| – | – |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.1% |
6,303
-158
| -2% | -$7.77K |
|
225
Healthpeak Properties
DOC
$14.9B
| $274K | 0.1% |
7,975
| – | – |
|
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