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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
(+1.2%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
+$625K |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$224K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$213K |
| 4 |
Verizon
VZ
|
+$40.5K |
| 5 |
GE Aerospace
GE
|
+$14.2K |
Top Sells
| 1 |
Xerox
XRX
|
+$404K |
| 2 |
Apple
AAPL
|
+$71.9K |
| 3 |
Johnson & Johnson
JNJ
|
+$67.2K |
| 4 |
IBM
IBM
|
+$66.4K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$59.1K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$283B
| $1.68M | 0.84% |
35,685
| – | – |
|
27
PepsiCo
PEP
$188B
| $1.67M | 0.84% |
20,025
| – | – |
|
28
PNC Financial Services
PNC
$101B
| $1.66M | 0.83% |
19,072
-50
| -0.3% | -$4.08K |
|
29
Coca-Cola
KO
$359B
| $1.63M | 0.81% |
42,031
| – | – |
|
30
US Bancorp
USB
$97.2B
| $1.55M | 0.78% |
36,167
| – | – |
|
31
Southern Company
SO
$108B
| $1.51M | 0.76% |
34,410
-500
| -1% | -$21K |
|
32
Qualcomm
QCOM
$199B
| $1.49M | 0.75% |
18,925
| – | – |
|
33
McDonald's
MCD
$195B
| $1.48M | 0.74% |
15,140
-400
| -3% | -$38.2K |
|
34
Eli Lilly
LLY
$1.06T
| $1.48M | 0.74% |
25,125
-100
| -0.4% | -$5.58K |
|
35
SLB Ltd
SLB
$71.4B
| $1.45M | 0.72% |
14,830
| – | – |
|
36
CVS Health
CVS
$133B
| $1.4M | 0.7% |
18,655
| – | – |
|
37
Target
TGT
$61.4B
| $1.38M | 0.69% |
22,840
| – | – |
|
38
Principal Financial Group
PFG
$24.2B
| $1.36M | 0.68% |
29,655
| – | – |
|
39
Morgan Stanley
MS
$351B
| $1.35M | 0.68% |
43,450
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.34M | 0.67% |
19,180
-350
| -2% | -$27.7K |
|
41
Lowe's Companies
LOW
$119B
| $1.32M | 0.66% |
27,060
| – | – |
|
42
Travelers Companies
TRV
$72.1B
| $1.31M | 0.66% |
15,415
| – | – |
|
43
Northrop Grumman
NOC
$76.6B
| $1.28M | 0.64% |
10,365
-30
| -0.3% | -$3.56K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.64% |
20,065
-790
| -4% | -$48.3K |
|
45
United Parcel Service
UPS
$95.6B
| $1.27M | 0.64% |
13,040
-350
| -3% | -$34.1K |
|
46
American Express
AXP
$239B
| $1.26M | 0.63% |
14,025
| – | – |
|
47
RTX Corp
RTX
$264B
| $1.24M | 0.62% |
16,812
-63
| -0.4% | -$4.53K |
|
48
Cisco
CSCO
$478B
| $1.23M | 0.62% |
55,045
| – | – |
|
|
MRSH
49
Marsh
MRSH
$85.9B
| $1.21M | 0.61% |
24,525
| – | – |
|
50
Goldman Sachs
GS
$311B
| $1.17M | 0.59% |
7,165
| – | – |
|
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