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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
(-1%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$405K |
| 2 |
Dow Inc
DOW
|
+$246K |
| 3 |
Amdocs
DOX
|
+$205K |
| 4 |
McKesson
MCK
|
+$191K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$902K |
| 3 |
Apple
AAPL
|
+$621K |
| 4 |
Meta Platforms (Facebook)
META
|
+$610K |
| 5 |
Guidewire Software
GWRE
|
+$495K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$71.5B
| $217K | 0.12% |
10,377
-530
| -5% | -$10.7K |
|
|
GRMN
202
Garmin
GRMN
$46.9B
| $215K | 0.12% |
2,700
-200
| -7% | -$16.4K |
|
|
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
| $214K | 0.12% |
4,635
-50
| -1% | -$2.35K |
|
|
CVA
204
DELISTED
Covanta Holding Corporation
CVA
| $208K | 0.12% |
11,625
-775
| -6% | -$13.7K |
|
|
205
McKesson
MCK
$94.4B
| $206K | 0.12% |
+1,530
| New | +$191K |
|
206
Seagate
STX
$206B
| $203K | 0.11% |
4,300
-200
| -4% | -$9.3K |
|
207
Ford
F
$55.8B
| $196K | 0.11% |
19,175
-250
| -1% | -$2.46K |
|
208
Kimco Realty
KIM
$16.8B
| $185K | 0.1% |
10,000
| – | – |
|
209
Freeport-McMoran
FCX
$88.4B
| $139K | 0.08% |
11,995
| – | – |
|
|
VGR
210
DELISTED
Vector Group Ltd.
VGR
| $136K | 0.08% |
20,684
| – | – |
|
211
Oaktree Specialty Lending
OCSL
$1.07B
| $106K | 0.06% |
6,517
-421
| -6% | -$6.81K |
|
212
Bloomin' Brands
BLMN
$714M
| – | – |
-16,442
| Closed | -$336K |
|
213
Conagra Brands
CAG
$6.62B
| – | – |
-7,400
| Closed | -$205K |
|
|
214
Guidewire Software
GWRE
$11.3B
| – | – |
-5,090
| Closed | -$495K |
|
215
Macerich
MAC
$7B
| – | – |
-5,496
| Closed | -$238K |
|
216
Mohawk Industries
MHK
$6.7B
| – | – |
-1,650
| Closed | -$208K |
|
217
Western Digital
WDC
$201B
| – | – |
-9,545
| Closed | -$347K |
|
|
GG
218
DELISTED
Goldcorp Inc
GG
| – | – |
-36,537
| Closed | -$418K |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| – | – |
-4,935
| Closed | -$902K |
|
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