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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
(-0.98%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$890K |
| 2 |
American Electric Power
AEP
|
+$704K |
| 3 |
Accenture
ACN
|
+$516K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$270K |
| 5 |
RingCentral
RNG
|
+$257K |
Top Sells
| 1 |
WEC Energy
WEC
|
+$715K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$474K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$450K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$370K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
+$257K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 9.03% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$101B
| $1.75M | 0.85% |
18,274
| – | – |
|
27
Target
TGT
$61.4B
| $1.75M | 0.85% |
21,406
| – | – |
|
28
Texas Instruments
TXN
$283B
| $1.71M | 0.83% |
33,258
| – | – |
|
29
CVS Health
CVS
$133B
| $1.71M | 0.83% |
16,259
| – | – |
|
30
Oracle
ORCL
$405B
| $1.67M | 0.81% |
41,493
| – | – |
|
31
Lowe's Companies
LOW
$119B
| $1.62M | 0.79% |
24,235
| – | – |
|
32
Coca-Cola
KO
$359B
| $1.58M | 0.76% |
40,196
| – | – |
|
33
Northrop Grumman
NOC
$76.6B
| $1.57M | 0.76% |
9,885
| – | – |
|
34
Morgan Stanley
MS
$351B
| $1.55M | 0.75% |
39,938
| – | – |
|
35
Gilead Sciences
GILD
$161B
| $1.54M | 0.74% |
13,121
| – | – |
|
36
Walmart Inc
WMT
$906B
| $1.52M | 0.74% |
64,149
| – | – |
|
37
US Bancorp
USB
$97.2B
| $1.5M | 0.73% |
34,506
| – | – |
|
38
IBM
IBM
$270B
| $1.49M | 0.72% |
9,572
| – | – |
|
39
Principal Financial Group
PFG
$24.2B
| $1.44M | 0.7% |
28,138
| – | – |
|
40
Cisco
CSCO
$478B
| $1.42M | 0.69% |
51,791
| – | – |
|
41
Southern Company
SO
$108B
| $1.4M | 0.68% |
33,450
| – | – |
|
42
Goldman Sachs
GS
$311B
| $1.39M | 0.67% |
6,632
| – | – |
|
43
McDonald's
MCD
$195B
| $1.39M | 0.67% |
14,568
| – | – |
|
44
Travelers Companies
TRV
$72.1B
| $1.33M | 0.64% |
13,768
| – | – |
|
|
MRSH
45
Marsh
MRSH
$85.9B
| $1.33M | 0.64% |
23,425
| – | – |
|
|
SCHW
46
Charles Schwab
SCHW
$179B
| $1.25M | 0.61% |
38,340
| – | – |
|
47
Williams Companies
WMB
$91.7B
| $1.22M | 0.59% |
21,200
| – | – |
|
48
SLB Ltd
SLB
$71.4B
| $1.21M | 0.58% |
14,005
| – | – |
|
49
NiSource
NI
$22.5B
| $1.2M | 0.58% |
67,180
| – | – |
|
50
United Parcel Service
UPS
$95.6B
| $1.19M | 0.58% |
12,315
| – | – |
|
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