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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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
AT&T
T
|
+$3.09M |
| 5 |
IBM
IBM
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.1% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $1.6M | 0.91% |
+16,215
| New | +$1.62M |
|
27
Honeywell
HON
$71.7B
| $1.59M | 0.91% |
+22,375
| New | +$1.54M |
|
28
PPG Industries
PPG
$26B
| $1.57M | 0.89% |
+21,490
| New | +$1.59M |
|
29
Southern Company
SO
$108B
| $1.56M | 0.89% |
+35,435
| New | +$1.63M |
|
30
PNC Financial Services
PNC
$101B
| $1.46M | 0.83% |
+20,027
| New | +$1.39M |
|
31
Oracle
ORCL
$405B
| $1.43M | 0.81% |
+46,475
| New | +$1.54M |
|
32
Cisco
CSCO
$478B
| $1.41M | 0.8% |
+58,045
| New | +$1.31M |
|
33
US Bancorp
USB
$97.2B
| $1.39M | 0.79% |
+38,305
| New | +$1.31M |
|
34
Texas Instruments
TXN
$283B
| $1.31M | 0.74% |
+37,620
| New | +$1.34M |
|
35
Travelers Companies
TRV
$72.1B
| $1.3M | 0.74% |
+16,280
| New | +$1.37M |
|
36
Lowe's Companies
LOW
$119B
| $1.26M | 0.72% |
+30,835
| New | +$1.24M |
|
37
Eli Lilly
LLY
$1.06T
| $1.26M | 0.71% |
+25,620
| New | +$1.39M |
|
38
Qualcomm
QCOM
$199B
| $1.22M | 0.69% |
+19,960
| New | +$1.27M |
|
39
United Parcel Service
UPS
$95.6B
| $1.21M | 0.68% |
+13,950
| New | +$1.2M |
|
40
Goldman Sachs
GS
$311B
| $1.18M | 0.67% |
+7,790
| New | +$1.19M |
|
41
Principal Financial Group
PFG
$24.2B
| $1.15M | 0.66% |
+30,805
| New | +$1.13M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.15M | 0.65% |
+19,640
| New | +$1.18M |
|
43
Morgan Stanley
MS
$351B
| $1.13M | 0.64% |
+46,240
| New | +$1.1M |
|
44
SLB Ltd
SLB
$71.4B
| $1.13M | 0.64% |
+15,735
| New | +$1.16M |
|
45
CVS Health
CVS
$133B
| $1.13M | 0.64% |
+19,705
| New | +$1.14M |
|
46
American Express
AXP
$239B
| $1.1M | 0.63% |
+14,755
| New | +$1.05M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.62% |
+21,797
| New | +$1.1M |
|
48
Mattel
MAT
$3.87B
| $1.08M | 0.61% |
+23,765
| New | +$1.06M |
|
49
Duke Energy
DUK
$97.8B
| $1.07M | 0.61% |
+15,818
| New | +$1.12M |
|
50
RTX Corp
RTX
$264B
| $1.04M | 0.59% |
+17,709
| New | +$1.05M |
|
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