We are live on
!
Find out more
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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
(-1.2%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3
Top Buys
| 1 |
Edison International
EIX
|
+$812K |
| 2 |
GRMN
Garmin
GRMN
|
+$327K |
| 3 |
Lamar Advertising Co
LAMR
|
+$325K |
| 4 |
Cracker Barrel
CBRL
|
+$300K |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$830K |
| 2 |
Transocean
RIG
|
+$256K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$244K |
| 4 |
Apple
AAPL
|
+$60.6K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$57.9K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$359B
| $1.79M | 0.86% |
41,886
-95
| -0.2% | -$3.93K |
|
27
Walmart Inc
WMT
$906B
| $1.73M | 0.83% |
67,779
-186
| -0.3% | -$4.7K |
|
28
Texas Instruments
TXN
$283B
| $1.69M | 0.81% |
35,408
-102
| -0.3% | -$4.89K |
|
29
Oracle
ORCL
$405B
| $1.67M | 0.8% |
43,743
-122
| -0.3% | -$4.94K |
|
30
PNC Financial Services
PNC
$101B
| $1.63M | 0.78% |
19,022
| – | – |
|
31
Eli Lilly
LLY
$1.06T
| $1.63M | 0.78% |
25,061
-64
| -0.3% | -$4.05K |
|
32
Principal Financial Group
PFG
$24.2B
| $1.55M | 0.74% |
29,563
-92
| -0.3% | -$4.81K |
|
33
US Bancorp
USB
$97.2B
| $1.51M | 0.72% |
36,006
-111
| -0.3% | -$4.69K |
|
34
Southern Company
SO
$108B
| $1.5M | 0.72% |
34,350
-60
| -0.2% | -$2.64K |
|
35
SLB Ltd
SLB
$71.4B
| $1.5M | 0.72% |
14,720
-60
| -0.4% | -$6.54K |
|
36
Morgan Stanley
MS
$351B
| $1.49M | 0.72% |
43,163
-137
| -0.3% | -$4.57K |
|
37
Gilead Sciences
GILD
$161B
| $1.49M | 0.71% |
13,951
-54
| -0.4% | -$5.29K |
|
38
CVS Health
CVS
$133B
| $1.47M | 0.7% |
18,461
-44
| -0.2% | -$3.47K |
|
39
McDonald's
MCD
$195B
| $1.43M | 0.69% |
15,068
-47
| -0.3% | -$4.48K |
|
40
Travelers Companies
TRV
$72.1B
| $1.43M | 0.68% |
15,193
-172
| -1% | -$16K |
|
41
Target
TGT
$61.4B
| $1.42M | 0.68% |
22,656
-34
| -0.1% | -$2.06K |
|
42
Qualcomm
QCOM
$199B
| $1.41M | 0.68% |
18,873
-52
| -0.3% | -$3.98K |
|
43
Lowe's Companies
LOW
$119B
| $1.4M | 0.67% |
26,460
-600
| -2% | -$30.3K |
|
44
Cisco
CSCO
$478B
| $1.37M | 0.66% |
54,461
-159
| -0.3% | -$4K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.65% |
19,896
| – | – |
|
46
Northrop Grumman
NOC
$76.6B
| $1.35M | 0.65% |
10,265
| – | – |
|
47
Goldman Sachs
GS
$311B
| $1.3M | 0.62% |
7,092
-23
| -0.3% | -$4.04K |
|
48
Union Pacific
UNP
$170B
| $1.3M | 0.62% |
12,007
-323
| -3% | -$33.4K |
|
|
MRSH
49
Marsh
MRSH
$85.9B
| $1.28M | 0.61% |
24,425
| – | – |
|
50
United Parcel Service
UPS
$95.6B
| $1.27M | 0.61% |
12,960
-20
| -0.2% | -$1.99K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP