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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
(+15%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$1.76M |
| 2 |
Intercontinental Exchange
ICE
|
+$850K |
| 3 |
Carlyle Group
CG
|
+$719K |
| 4 |
Teladoc Health
TDOC
|
+$695K |
| 5 |
DraftKings
DKNG
|
+$612K |
Top Sells
| 1 |
Insulet
PODD
|
+$364K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$354K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$268K |
| 4 |
JD.com
JD
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$184K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$38.3B
| $258K | 0.1% |
1,738
| – | – |
|
202
Freeport-McMoran
FCX
$88.4B
| $257K | 0.1% |
9,875
-1,895
| -16% | -$39.4K |
|
203
Boston Properties
BXP
$10.7B
| $255K | 0.1% |
2,700
| – | – |
|
204
TC Energy
TRP
$70.1B
| $255K | 0.1% |
6,258
-2,550
| -29% | -$109K |
|
205
Welltower
WELL
$163B
| $255K | 0.1% |
3,950
| – | – |
|
206
Conagra Brands
CAG
$6.62B
| $254K | 0.1% |
7,000
| – | – |
|
207
Essex Property Trust
ESS
$18.9B
| $254K | 0.1% |
1,069
| – | – |
|
208
Philip Morris
PM
$283B
| $253K | 0.1% |
3,055
| – | – |
|
209
Amdocs
DOX
$5.51B
| $252K | 0.1% |
3,550
| – | – |
|
210
SLB Ltd
SLB
$71.4B
| $248K | 0.1% |
11,357
| – | – |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $244K | 0.1% |
6,100
| – | – |
|
212
Healthpeak Properties
DOC
$14.9B
| $241K | 0.1% |
7,975
| – | – |
|
213
Lamar Advertising Co
LAMR
$15.7B
| $241K | 0.1% |
+2,900
| New | +$217K |
|
214
Valero Energy
VLO
$83.3B
| $233K | 0.09% |
+4,115
| New | +$202K |
|
215
Sabra Healthcare REIT
SBRA
$4.95B
| $225K | 0.09% |
12,970
| – | – |
|
216
ConocoPhillips
COP
$133B
| $221K | 0.09% |
+5,517
| New | +$203K |
|
217
Fortive
FTV
$19B
| $220K | 0.09% |
4,130
-805
| -16% | -$41.4K |
|
|
IPG
218
DELISTED
Interpublic Group of Companies
IPG
| $212K | 0.08% |
+9,000
| New | +$189K |
|
219
Halliburton
HAL
$28.7B
| $205K | 0.08% |
10,872
| – | – |
|
220
Delek US
DK
$3.4B
| $178K | 0.07% |
11,095
-1,200
| -10% | -$15.8K |
|
221
Kimco Realty
KIM
$16.8B
| $150K | 0.06% |
10,000
| – | – |
|
222
Kinder Morgan
KMI
$71.5B
| $137K | 0.05% |
10,032
-345
| -3% | -$4.62K |
|
|
CVA
223
DELISTED
Covanta Holding Corporation
CVA
| $132K | 0.05% |
10,075
-1,550
| -13% | -$16.8K |
|
224
Energy Transfer Partners
ET
$67.7B
| $95K | 0.04% |
15,445
| – | – |
|
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