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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
+4.27%
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
+$32K
(+0.02%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$9.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$741K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$210K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$205K |
| 5 |
SFL Corp
SFL
|
+$205K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$271K |
| 2 |
The Mosaic Company
MOS
|
+$234K |
| 3 |
Itron
ITRI
|
+$216K |
| 4 |
CMA
Comerica
CMA
|
+$215K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 11.93% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $1.6M | 0.91% |
20,095
-760
| -4% | -$62.5K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.51M | 0.86% |
19,620
-20
| -0.1% | -$1.4K |
|
28
McDonald's
MCD
$195B
| $1.5M | 0.85% |
15,590
-625
| -4% | -$61K |
|
29
Oracle
ORCL
$405B
| $1.47M | 0.83% |
44,275
-2,200
| -5% | -$71.4K |
|
30
Target
TGT
$61.4B
| $1.47M | 0.83% |
22,915
-1,000
| -4% | -$68.1K |
|
31
Texas Instruments
TXN
$283B
| $1.44M | 0.82% |
35,800
-1,820
| -5% | -$70.7K |
|
32
Southern Company
SO
$108B
| $1.41M | 0.8% |
34,255
-1,180
| -3% | -$50.8K |
|
33
PNC Financial Services
PNC
$101B
| $1.39M | 0.79% |
19,187
-840
| -4% | -$62.7K |
|
34
Lowe's Companies
LOW
$119B
| $1.34M | 0.76% |
28,185
-2,650
| -9% | -$120K |
|
35
US Bancorp
USB
$97.2B
| $1.33M | 0.75% |
36,332
-1,973
| -5% | -$73.1K |
|
36
SLB Ltd
SLB
$71.4B
| $1.32M | 0.75% |
14,900
-835
| -5% | -$68.6K |
|
37
Travelers Companies
TRV
$72.1B
| $1.31M | 0.75% |
15,475
-805
| -5% | -$66.5K |
|
38
Cisco
CSCO
$478B
| $1.29M | 0.74% |
55,290
-2,755
| -5% | -$68.4K |
|
39
Qualcomm
QCOM
$199B
| $1.28M | 0.73% |
18,995
-965
| -5% | -$63.3K |
|
40
Principal Financial Group
PFG
$24.2B
| $1.27M | 0.72% |
29,765
-1,040
| -3% | -$43.4K |
|
41
Eli Lilly
LLY
$1.06T
| $1.24M | 0.7% |
24,665
-955
| -4% | -$50K |
|
42
United Parcel Service
UPS
$95.6B
| $1.23M | 0.7% |
13,450
-500
| -4% | -$43.9K |
|
43
Morgan Stanley
MS
$351B
| $1.18M | 0.67% |
43,615
-2,625
| -6% | -$70.4K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.66% |
20,902
-895
| -4% | -$48.9K |
|
45
RTX Corp
RTX
$264B
| $1.15M | 0.65% |
16,955
-754
| -4% | -$49.3K |
|
46
Goldman Sachs
GS
$311B
| $1.14M | 0.65% |
7,205
-585
| -8% | -$94.2K |
|
|
MRSH
47
Marsh
MRSH
$85.9B
| $1.07M | 0.61% |
24,575
-800
| -3% | -$33.6K |
|
48
American Express
AXP
$239B
| $1.06M | 0.6% |
14,085
-670
| -5% | -$50.4K |
|
49
CVS Health
CVS
$133B
| $1.06M | 0.6% |
18,755
-950
| -5% | -$56.6K |
|
|
50
Duke Energy
DUK
$97.8B
| $1.02M | 0.58% |
152,741
+136,923
| +866% | +$9.34M |
|
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