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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
+$798K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$669K |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$580K |
| 4 |
ServiceNow
NOW
|
+$540K |
| 5 |
Capri Holdings
CPRI
|
+$454K |
Top Sells
| 1 |
Duke Energy
DUK
|
+$9.59M |
| 2 |
Tapestry
TPR
|
+$309K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$307K |
| 4 |
Alcoa
AA
|
+$289K |
| 5 |
VRE
Veris Residential
VRE
|
+$204K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$405B
| $1.69M | 0.85% |
44,115
-160
| -0.4% | -$5.5K |
|
27
PepsiCo
PEP
$188B
| $1.66M | 0.84% |
20,025
-70
| -0.3% | -$5.81K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.65M | 0.84% |
19,530
-90
| -0.5% | -$7.12K |
|
29
Texas Instruments
TXN
$283B
| $1.57M | 0.79% |
35,685
-115
| -0.3% | -$4.81K |
|
30
McDonald's
MCD
$195B
| $1.51M | 0.76% |
15,540
-50
| -0.3% | -$4.8K |
|
31
PNC Financial Services
PNC
$101B
| $1.48M | 0.75% |
19,122
-65
| -0.3% | -$4.87K |
|
32
Principal Financial Group
PFG
$24.2B
| $1.46M | 0.74% |
29,655
-110
| -0.4% | -$5.22K |
|
33
US Bancorp
USB
$97.2B
| $1.46M | 0.74% |
36,167
-165
| -0.5% | -$6.33K |
|
34
Target
TGT
$61.4B
| $1.45M | 0.73% |
22,840
-75
| -0.3% | -$4.79K |
|
35
Southern Company
SO
$108B
| $1.44M | 0.73% |
34,910
+655
| +2% | +$27K |
|
36
United Parcel Service
UPS
$95.6B
| $1.41M | 0.71% |
13,390
-60
| -0.4% | -$5.91K |
|
37
Qualcomm
QCOM
$199B
| $1.41M | 0.71% |
18,925
-70
| -0.4% | -$4.94K |
|
38
Travelers Companies
TRV
$72.1B
| $1.4M | 0.71% |
15,415
-60
| -0.4% | -$5.24K |
|
39
Morgan Stanley
MS
$351B
| $1.36M | 0.69% |
43,450
-165
| -0.4% | -$4.91K |
|
40
Lowe's Companies
LOW
$119B
| $1.34M | 0.68% |
27,060
-1,125
| -4% | -$54.7K |
|
41
SLB Ltd
SLB
$71.4B
| $1.34M | 0.68% |
14,830
-70
| -0.5% | -$6.32K |
|
42
CVS Health
CVS
$133B
| $1.33M | 0.68% |
18,655
-100
| -0.5% | -$6.42K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.65% |
20,855
-47
| -0.2% | -$2.72K |
|
44
Eli Lilly
LLY
$1.06T
| $1.29M | 0.65% |
25,225
+560
| +2% | +$28K |
|
45
American Express
AXP
$239B
| $1.27M | 0.64% |
14,025
-60
| -0.4% | -$4.93K |
|
46
Goldman Sachs
GS
$311B
| $1.27M | 0.64% |
7,165
-40
| -0.6% | -$6.6K |
|
47
Cisco
CSCO
$478B
| $1.24M | 0.63% |
55,045
-245
| -0.4% | -$5.42K |
|
48
RTX Corp
RTX
$264B
| $1.21M | 0.61% |
16,875
-80
| -0.5% | -$5.45K |
|
49
Northrop Grumman
NOC
$76.6B
| $1.19M | 0.6% |
10,395
-35
| -0.3% | -$3.75K |
|
|
MRSH
50
Marsh
MRSH
$85.9B
| $1.19M | 0.6% |
24,525
-50
| -0.2% | -$2.32K |
|
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