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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
(-1.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$642K |
| 2 |
Las Vegas Sands
LVS
|
+$286K |
| 3 |
Cracker Barrel
CBRL
|
+$208K |
| 4 |
Corteva
CTVA
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$53K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$163B
| $325K | 0.12% |
3,950
| – | – |
|
202
Freeport-McMoran
FCX
$88.4B
| $321K | 0.12% |
9,868
-7
| -0.1% | -$246 |
|
203
DuPont de Nemours
DD
$18.2B
| $316K | 0.11% |
3,697
-9
| -0.2% | -$834 |
|
204
Hawaiian Electric Industries
HE
$2.34B
| $314K | 0.11% |
7,700
| – | – |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.11% |
6,461
-7
| -0.1% | -$338 |
|
206
McKesson
MCK
$94.4B
| $301K | 0.11% |
1,508
-7
| -0.5% | -$1.4K |
|
207
TC Energy
TRP
$70.1B
| $297K | 0.11% |
6,167
-11
| -0.2% | -$533 |
|
208
Dow Inc
DOW
$20.9B
| $294K | 0.11% |
5,108
-9
| -0.2% | -$551 |
|
209
Boston Properties
BXP
$10.7B
| $293K | 0.11% |
2,700
| – | – |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $292K | 0.11% |
6,100
| – | – |
|
211
Vulcan Materials
VMC
$38.3B
| $291K | 0.11% |
1,723
| – | – |
|
|
FLXN
212
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $290K | 0.1% |
47,550
-145
| -0.3% | -$904 |
|
213
Philip Morris
PM
$283B
| $289K | 0.1% |
3,052
-3
| -0.1% | -$302 |
|
214
GSK
GSK
$106B
| $285K | 0.1% |
5,976
| – | – |
|
215
Valero Energy
VLO
$83.3B
| $285K | 0.1% |
4,040
-3
| -0.1% | -$200 |
|
216
Becton Dickinson
BDX
$41.9B
| $281K | 0.1% |
1,172
-1
| -0.1% | -$245 |
|
217
BioMarin Pharmaceuticals
BMRN
$11.4B
| $279K | 0.1% |
3,612
-10
| -0.3% | -$789 |
|
218
Icahn Enterprises
IEP
$5.03B
| $271K | 0.1% |
5,425
| – | – |
|
219
Healthpeak Properties
DOC
$14.9B
| $267K | 0.1% |
7,975
| – | – |
|
220
Amdocs
DOX
$5.51B
| $263K | 0.1% |
3,471
| – | – |
|
221
Flowserve
FLS
$9.01B
| $255K | 0.09% |
7,357
-32
| -0.4% | -$1.25K |
|
222
Williams Companies
WMB
$91.7B
| $249K | 0.09% |
9,600
| – | – |
|
223
Diamondback Energy
FANG
$51.6B
| $246K | 0.09% |
2,598
-2
| -0.1% | -$161 |
|
224
Simon Property Group
SPG
$70.9B
| $244K | 0.09% |
1,880
| – | – |
|
225
Conagra Brands
CAG
$6.62B
| $237K | 0.09% |
7,000
| – | – |
|
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