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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
(-4%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8
Top Buys
| 1 |
Citigroup
C
|
+$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$884K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$459K |
| 4 |
Medtronic
MDT
|
+$449K |
| 5 |
AllianceBernstein
AB
|
+$188K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$1.44M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$677K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$566K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$356K |
| 5 |
O-I Glass
OI
|
+$269K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$119B
| $1.8M | 0.87% |
24,235
-1,575
| -6% | -$113K |
|
27
Oracle
ORCL
$405B
| $1.79M | 0.86% |
41,493
-2,000
| -5% | -$86.7K |
|
28
Walmart Inc
WMT
$906B
| $1.76M | 0.84% |
64,149
-2,490
| -4% | -$70.6K |
|
29
Target
TGT
$61.4B
| $1.76M | 0.84% |
21,406
-820
| -4% | -$63.3K |
|
30
Eli Lilly
LLY
$1.06T
| $1.72M | 0.83% |
23,691
-924
| -4% | -$65.8K |
|
31
PNC Financial Services
PNC
$101B
| $1.7M | 0.82% |
18,274
-632
| -3% | -$57.1K |
|
32
CVS Health
CVS
$133B
| $1.68M | 0.81% |
16,259
-1,676
| -9% | -$170K |
|
33
Coca-Cola
KO
$359B
| $1.63M | 0.78% |
40,196
-1,450
| -3% | -$60.6K |
|
34
Northrop Grumman
NOC
$76.6B
| $1.59M | 0.76% |
9,885
-334
| -3% | -$53.4K |
|
35
US Bancorp
USB
$97.2B
| $1.51M | 0.72% |
34,506
-1,250
| -3% | -$54.7K |
|
36
Travelers Companies
TRV
$72.1B
| $1.49M | 0.71% |
13,768
-1,124
| -8% | -$120K |
|
37
Southern Company
SO
$108B
| $1.48M | 0.71% |
33,450
-750
| -2% | -$35.6K |
|
38
IBM
IBM
$270B
| $1.47M | 0.7% |
9,572
-276
| -3% | -$41.9K |
|
39
Principal Financial Group
PFG
$24.2B
| $1.45M | 0.69% |
28,138
-1,224
| -4% | -$61.5K |
|
40
Cisco
CSCO
$478B
| $1.43M | 0.68% |
51,791
-2,270
| -4% | -$63.9K |
|
41
Morgan Stanley
MS
$351B
| $1.43M | 0.68% |
39,938
-2,900
| -7% | -$104K |
|
42
McDonald's
MCD
$195B
| $1.42M | 0.68% |
14,568
-440
| -3% | -$41.7K |
|
|
MRSH
43
Marsh
MRSH
$85.9B
| $1.31M | 0.63% |
23,425
-824
| -3% | -$46.5K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.62% |
19,096
-710
| -4% | -$50.7K |
|
45
Gilead Sciences
GILD
$161B
| $1.29M | 0.62% |
13,121
-694
| -5% | -$70.5K |
|
46
Qualcomm
QCOM
$199B
| $1.25M | 0.6% |
18,008
-724
| -4% | -$51K |
|
47
Goldman Sachs
GS
$311B
| $1.25M | 0.6% |
6,632
-410
| -6% | -$76.3K |
|
48
Simon Property Group
SPG
$70.9B
| $1.19M | 0.57% |
6,105
| – | – |
|
49
Union Pacific
UNP
$170B
| $1.19M | 0.57% |
11,027
-670
| -6% | -$78.6K |
|
50
United Parcel Service
UPS
$95.6B
| $1.19M | 0.57% |
12,315
-514
| -4% | -$52.7K |
|
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