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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
(-17%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$955K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$599K |
| 3 |
Fortinet
FTNT
|
+$501K |
| 4 |
T-Mobile US
TMUS
|
+$464K |
| 5 |
Kroger
KR
|
+$451K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.28M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.08M |
| 4 |
Boeing
BA
|
+$956K |
| 5 |
Johnson & Johnson
JNJ
|
+$901K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$16.8B
| $332K | 0.17% |
17,000
-2,000
| -11% | -$39.2K |
|
202
Valero Energy
VLO
$83.3B
| $332K | 0.17% |
+4,310
| New | +$297K |
|
203
DaVita
DVA
$14.9B
| $328K | 0.16% |
5,525
-1,350
| -20% | -$81.3K |
|
204
Lumen
LUMN
$6.93B
| $324K | 0.16% |
+17,125
| New | +$361K |
|
205
The Mosaic Company
MOS
$6.84B
| $319K | 0.16% |
14,785
-1,825
| -11% | -$39.5K |
|
206
BioMarin Pharmaceuticals
BMRN
$11.4B
| $312K | 0.16% |
3,350
-940
| -22% | -$83.1K |
|
207
Bloomin' Brands
BLMN
$714M
| $309K | 0.16% |
17,530
-3,550
| -17% | -$64.8K |
|
|
ABDC
208
DELISTED
Alcentra Capital Corp
ABDC
| $305K | 0.15% |
28,450
| – | – |
|
209
Johnson Controls International
JCI
$87.1B
| $300K | 0.15% |
7,450
-1,859
| -20% | -$75.2K |
|
210
Kinder Morgan
KMI
$71.5B
| $299K | 0.15% |
15,608
-2,738
| -15% | -$53.3K |
|
211
Seagate
STX
$206B
| $299K | 0.15% |
+9,025
| New | +$307K |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $297K | 0.15% |
10,300
-3,000
| -23% | -$86.4K |
|
213
Prospect Capital
PSEC
$1.13B
| $294K | 0.15% |
43,700
-11,000
| -20% | -$82.5K |
|
|
HOLX
214
DELISTED
Hologic
HOLX
| $293K | 0.15% |
7,975
-1,375
| -15% | -$55.5K |
|
215
EPR Properties
EPR
$4.56B
| $286K | 0.14% |
4,095
-1,345
| -25% | -$94.7K |
|
|
SEE
216
DELISTED
Sealed Air
SEE
| $286K | 0.14% |
6,688
-1,425
| -18% | -$63.1K |
|
217
Mattel
MAT
$3.87B
| $284K | 0.14% |
18,330
-4,050
| -18% | -$72.4K |
|
218
Palo Alto Networks
PANW
$266B
| $276K | 0.14% |
11,490
-2,100
| -15% | -$47.8K |
|
219
BP
BP
$101B
| $273K | 0.14% |
7,888
-2,956
| -27% | -$93.9K |
|
220
APA Corp
APA
$11.8B
| $266K | 0.13% |
5,811
-1,325
| -19% | -$58.4K |
|
|
GRMN
221
Garmin
GRMN
$46.9B
| $264K | 0.13% |
4,900
-1,000
| -17% | -$51.8K |
|
222
Oaktree Specialty Lending
OCSL
$1.07B
| $263K | 0.13% |
15,997
-4,016
| -20% | -$64.1K |
|
|
MRC
223
DELISTED
MRC Global
MRC
| $261K | 0.13% |
14,940
-3,950
| -21% | -$64.8K |
|
|
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
| $260K | 0.13% |
5,885
-1,945
| -25% | -$92K |
|
225
Quest Diagnostics
DGX
$23B
| $258K | 0.13% |
2,750
-1,125
| -29% | -$119K |
|
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