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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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
(+5.7%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2
Top Buys
| 1 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$523K |
| 2 |
Commault Systems
CVLT
|
+$454K |
| 3 |
Essex Property Trust
ESS
|
+$410K |
| 4 |
PTC
PTC
|
+$397K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$191K |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$490K |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$349K |
| 3 |
Intel
INTC
|
+$329K |
| 4 |
Cleveland-Cliffs
CLF
|
+$205K |
| 5 |
Simon Property Group
SPG
|
+$62.9K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 12.19% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$405B
| $1.78M | 0.84% |
43,865
-250
| -0.6% | -$10.3K |
|
27
SLB Ltd
SLB
$71.4B
| $1.74M | 0.83% |
14,780
-50
| -0.3% | -$5.15K |
|
28
Walmart Inc
WMT
$906B
| $1.7M | 0.81% |
67,965
-525
| -0.8% | -$13.5K |
|
29
Texas Instruments
TXN
$283B
| $1.7M | 0.8% |
35,510
-175
| -0.5% | -$8.17K |
|
30
PNC Financial Services
PNC
$101B
| $1.69M | 0.8% |
19,022
-50
| -0.3% | -$4.27K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.64M | 0.78% |
19,130
-50
| -0.3% | -$3.8K |
|
32
US Bancorp
USB
$97.2B
| $1.56M | 0.74% |
36,117
-50
| -0.1% | -$2.09K |
|
33
Eli Lilly
LLY
$1.06T
| $1.56M | 0.74% |
25,125
| – | – |
|
34
Southern Company
SO
$108B
| $1.56M | 0.74% |
34,410
| – | – |
|
35
McDonald's
MCD
$195B
| $1.52M | 0.72% |
15,115
-25
| -0.2% | -$2.52K |
|
36
Qualcomm
QCOM
$199B
| $1.5M | 0.71% |
18,925
| – | – |
|
37
Principal Financial Group
PFG
$24.2B
| $1.5M | 0.71% |
29,655
| – | – |
|
38
Travelers Companies
TRV
$72.1B
| $1.45M | 0.68% |
15,365
-50
| -0.3% | -$4.56K |
|
39
Morgan Stanley
MS
$351B
| $1.4M | 0.66% |
43,300
-150
| -0.3% | -$4.63K |
|
40
CVS Health
CVS
$133B
| $1.4M | 0.66% |
18,505
-150
| -0.8% | -$11.3K |
|
41
Cisco
CSCO
$478B
| $1.36M | 0.64% |
54,620
-425
| -0.8% | -$10.1K |
|
42
United Parcel Service
UPS
$95.6B
| $1.33M | 0.63% |
12,980
-60
| -0.5% | -$6.03K |
|
43
American Express
AXP
$239B
| $1.33M | 0.63% |
13,975
-50
| -0.4% | -$4.51K |
|
44
Target
TGT
$61.4B
| $1.31M | 0.62% |
22,690
-150
| -0.7% | -$8.82K |
|
45
Lowe's Companies
LOW
$119B
| $1.3M | 0.62% |
27,060
| – | – |
|
|
MRSH
46
Marsh
MRSH
$85.9B
| $1.27M | 0.6% |
24,425
-100
| -0.4% | -$4.97K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.59% |
19,896
-169
| -0.8% | -$10.9K |
|
48
Williams Companies
WMB
$91.7B
| $1.23M | 0.58% |
21,200
| – | – |
|
49
Union Pacific
UNP
$170B
| $1.23M | 0.58% |
12,330
-100
| -0.8% | -$9.69K |
|
50
Northrop Grumman
NOC
$76.6B
| $1.23M | 0.58% |
10,265
-100
| -1% | -$12.1K |
|
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