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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
(-4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Nutrien
NTR
|
+$744K |
| 4 |
GG
Goldcorp Inc
GG
|
+$455K |
| 5 |
Plains All American Pipeline
PAA
|
+$200K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$758K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$509K |
| 3 |
Apple
AAPL
|
+$500K |
| 4 |
8x8 Inc
EGHT
|
+$351K |
| 5 |
General Mills
GIS
|
+$253K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$15.7B
| $337K | 0.17% |
5,300
| – | – |
|
202
Corning
GLW
$164B
| $313K | 0.16% |
11,218
-400
| -3% | -$12.3K |
|
203
Chart Industries
GTLS
$10B
| $305K | 0.15% |
5,165
-175
| -3% | -$9.41K |
|
204
Healthpeak Properties
DOC
$14.9B
| $301K | 0.15% |
12,975
| – | – |
|
|
HOLX
205
DELISTED
Hologic
HOLX
| $298K | 0.15% |
7,975
| – | – |
|
|
GRMN
206
Garmin
GRMN
$46.9B
| $289K | 0.14% |
4,900
| – | – |
|
207
BP
BP
$101B
| $288K | 0.14% |
7,656
-116
| -1% | -$4.37K |
|
|
SEE
208
DELISTED
Sealed Air
SEE
| $286K | 0.14% |
6,688
| – | – |
|
209
Kraft Heinz
KHC
$29.5B
| $284K | 0.14% |
4,558
-100
| -2% | -$7.16K |
|
|
TWO
210
Two Harbors Investment
TWO
$1.27B
| $283K | 0.14% |
4,606
| – | – |
|
|
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $283K | 0.14% |
7,665
| – | – |
|
212
Lumen
LUMN
$6.93B
| $281K | 0.14% |
17,125
| – | – |
|
|
DRE
213
DELISTED
Duke Realty Corp.
DRE
| $273K | 0.14% |
10,300
| – | – |
|
214
BioMarin Pharmaceuticals
BMRN
$11.4B
| $266K | 0.13% |
3,285
-65
| -2% | -$5.58K |
|
215
Quest Diagnostics
DGX
$23B
| $266K | 0.13% |
2,650
-100
| -4% | -$10.2K |
|
216
Regions Financial
RF
$26.5B
| $263K | 0.13% |
14,137
| – | – |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $249K | 0.12% |
6,800
| – | – |
|
218
Kimco Realty
KIM
$16.8B
| $245K | 0.12% |
17,000
| – | – |
|
|
IMPV
219
DELISTED
Imperva, Inc.
IMPV
| $245K | 0.12% |
5,655
-125
| -2% | -$5.61K |
|
220
Fortive
FTV
$19B
| $241K | 0.12% |
4,936
-159
| -3% | -$7.57K |
|
|
MRC
221
DELISTED
MRC Global
MRC
| $240K | 0.12% |
14,590
-350
| -2% | -$6.12K |
|
222
Amdocs
DOX
$5.51B
| $239K | 0.12% |
3,575
| – | – |
|
223
Kinder Morgan
KMI
$71.5B
| $233K | 0.12% |
15,472
-136
| -0.9% | -$2.36K |
|
224
EPR Properties
EPR
$4.56B
| $222K | 0.11% |
4,000
-95
| -2% | -$5.5K |
|
|
ACC
225
DELISTED
American Campus Communities, Inc.
ACC
| $222K | 0.11% |
5,750
-135
| -2% | -$5.09K |
|
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