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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
(-8.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
+$350K |
| 2 |
Apple
AAPL
|
+$250K |
| 3 |
NVIDIA
NVDA
|
+$93.7K |
| 4 |
Medtronic
MDT
|
+$67.5K |
| 5 |
Accenture
ACN
|
+$64.9K |
Top Sells
| 1 |
Boeing
BA
|
+$703K |
| 2 |
LyondellBasell Industries
LYB
|
+$605K |
| 3 |
KKR & Co
KKR
|
+$592K |
| 4 |
JPMorgan Chase
JPM
|
+$576K |
| 5 |
Simon Property Group
SPG
|
+$573K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EPR Properties
EPR
$4.56B
| $226K | 0.12% |
3,300
-700
| -18% | -$47.6K |
|
202
Cracker Barrel
CBRL
$1.13B
| $221K | 0.12% |
1,500
-1,000
| -40% | -$150K |
|
203
Kinder Morgan
KMI
$71.5B
| $216K | 0.11% |
12,172
-3,300
| -21% | -$59K |
|
204
Healthpeak Properties
DOC
$14.9B
| $215K | 0.11% |
8,175
-4,800
| -37% | -$126K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.11% |
3,150
-2,700
| -46% | -$180K |
|
206
Seagate
STX
$206B
| $213K | 0.11% |
4,500
-4,525
| -50% | -$242K |
|
207
McKesson
MCK
$94.4B
| $204K | 0.11% |
1,535
| – | – |
|
|
GRMN
208
Garmin
GRMN
$46.9B
| $203K | 0.11% |
2,900
-2,000
| -41% | -$131K |
|
|
CVA
209
DELISTED
Covanta Holding Corporation
CVA
| $202K | 0.11% |
12,400
-18,125
| -59% | -$310K |
|
|
VGR
210
DELISTED
Vector Group Ltd.
VGR
| $193K | 0.1% |
20,686
-20,974
| -50% | -$229K |
|
211
Ford
F
$55.8B
| $180K | 0.09% |
19,425
-23,000
| -54% | -$230K |
|
212
Freeport-McMoran
FCX
$88.4B
| $170K | 0.09% |
12,245
| – | – |
|
213
Mattel
MAT
$3.87B
| $169K | 0.09% |
10,770
-5,410
| -33% | -$86.6K |
|
214
Kimco Realty
KIM
$16.8B
| $167K | 0.09% |
10,000
-7,000
| -41% | -$117K |
|
215
Canadian Solar
CSIQ
$1.02B
| $159K | 0.08% |
10,995
-225
| -2% | -$3.1K |
|
216
Oaktree Specialty Lending
OCSL
$1.07B
| $103K | 0.05% |
6,938
-9,059
| -57% | -$134K |
|
217
Bath & Body Works
BBWI
$4.1B
| – | – |
-7,099
| Closed | -$212K |
|
218
BP
BP
$101B
| – | – |
-7,650
| Closed | -$329K |
|
219
GameStop
GME
$9.73B
| – | – |
-67,200
| Closed | -$245K |
|
220
Genuine Parts
GPC
$17.3B
| – | – |
-4,000
| Closed | -$367K |
|
221
Kraft Heinz
KHC
$29.5B
| – | – |
-4,558
| Closed | -$286K |
|
222
Lumen
LUMN
$6.93B
| – | – |
-17,125
| Closed | -$319K |
|
|
223
LyondellBasell Industries
LYB
$18.2B
| – | – |
-5,505
| Closed | -$605K |
|
224
The Mosaic Company
MOS
$6.84B
| – | – |
-14,785
| Closed | -$415K |
|
225
Omega Healthcare
OHI
$14.4B
| – | – |
-13,600
| Closed | -$422K |
|
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