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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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
AT&T
T
|
+$3.09M |
| 5 |
IBM
IBM
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.1% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
201
DELISTED
Hologic
HOLX
| $215K | 0.12% |
+11,150
| New | +$233K |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.12% |
+13,300
| New | +$226K |
|
|
FLG
203
Flagstar Bank National Association
FLG
$6.29B
| $197K | 0.11% |
+4,700
| New | +$191K |
|
|
PAY
204
DELISTED
Verifone Systems Inc
PAY
| $195K | 0.11% |
+11,575
| New | +$236K |
|
|
FTR
205
DELISTED
Frontier Communications Corp.
FTR
| $189K | 0.11% |
+3,114
| New | +$193K |
|
206
Cleveland-Cliffs
CLF
$5.36B
| $184K | 0.1% |
+11,340
| New | +$217K |
|
207
Mitsubishi UFJ Financial
MUFG
$244B
| $135K | 0.08% |
+21,800
| New | +$140K |
|
208
Regions Financial
RF
$26.5B
| $135K | 0.08% |
+14,137
| New | +$123K |
|
|
KMI.WS
209
DELISTED
Kinder Morgan Inc
KMI.WS
| $70K | 0.04% |
+13,727
| New | +$75.3K |
|
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