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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
(+4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$1.33M |
| 2 |
Visa
V
|
+$765K |
| 3 |
KKR & Co
KKR
|
+$494K |
| 4 |
Micron Technology
MU
|
+$492K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$459K |
Top Sells
| 1 |
eBay
EBAY
|
+$848K |
| 2 |
IBM
IBM
|
+$719K |
| 3 |
Gen Digital
GEN
|
+$360K |
| 4 |
Aecom
ACM
|
+$324K |
| 5 |
GE Aerospace
GE
|
+$304K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 9.74% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$71.7B
| $1.87M | 0.86% |
20,835
-612
| -3% | -$52.6K |
|
27
Texas Instruments
TXN
$283B
| $1.86M | 0.86% |
34,798
-610
| -2% | -$30.9K |
|
28
Lowe's Companies
LOW
$119B
| $1.78M | 0.82% |
25,810
-650
| -2% | -$38.9K |
|
29
Coca-Cola
KO
$359B
| $1.76M | 0.81% |
41,646
-240
| -0.6% | -$10.2K |
|
30
CVS Health
CVS
$133B
| $1.73M | 0.8% |
17,935
-526
| -3% | -$46.3K |
|
31
PNC Financial Services
PNC
$101B
| $1.73M | 0.79% |
18,906
-116
| -0.6% | -$10.1K |
|
32
Eli Lilly
LLY
$1.06T
| $1.7M | 0.78% |
24,615
-446
| -2% | -$30.1K |
|
33
Target
TGT
$61.4B
| $1.69M | 0.78% |
22,226
-430
| -2% | -$29K |
|
34
Southern Company
SO
$108B
| $1.68M | 0.77% |
34,200
-150
| -0.4% | -$7.08K |
|
35
Morgan Stanley
MS
$351B
| $1.66M | 0.77% |
42,838
-325
| -0.8% | -$11.6K |
|
36
US Bancorp
USB
$97.2B
| $1.61M | 0.74% |
35,756
-250
| -0.7% | -$10.8K |
|
37
Travelers Companies
TRV
$72.1B
| $1.58M | 0.73% |
14,892
-301
| -2% | -$30.4K |
|
38
Principal Financial Group
PFG
$24.2B
| $1.52M | 0.7% |
29,362
-201
| -0.7% | -$10.4K |
|
|
39
IBM
IBM
$270B
| $1.51M | 0.7% |
9,848
-4,522
| -31% | -$719K |
|
40
Northrop Grumman
NOC
$76.6B
| $1.51M | 0.69% |
10,219
-46
| -0.4% | -$6.31K |
|
41
Cisco
CSCO
$478B
| $1.5M | 0.69% |
54,061
-400
| -0.7% | -$10.3K |
|
|
AGN
42
DELISTED
Allergan Inc
AGN
| $1.44M | 0.66% |
6,763
-40
| -0.6% | -$7.95K |
|
43
United Parcel Service
UPS
$95.6B
| $1.43M | 0.66% |
12,829
-131
| -1% | -$13.8K |
|
44
McDonald's
MCD
$195B
| $1.41M | 0.65% |
15,008
-60
| -0.4% | -$5.62K |
|
45
Union Pacific
UNP
$170B
| $1.39M | 0.64% |
11,697
-310
| -3% | -$35.6K |
|
46
Qualcomm
QCOM
$199B
| $1.39M | 0.64% |
18,732
-141
| -0.7% | -$10.3K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.64% |
19,806
-90
| -0.5% | -$6.02K |
|
|
MRSH
48
Marsh
MRSH
$85.9B
| $1.39M | 0.64% |
24,249
-176
| -0.7% | -$9.65K |
|
49
Goldman Sachs
GS
$311B
| $1.36M | 0.63% |
7,042
-50
| -0.7% | -$9.4K |
|
|
50
Alibaba
BABA
$269B
| $1.35M | 0.62% |
+12,959
| New | +$1.33M |
|
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