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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
(-7.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
| 2 |
Amazon
AMZN
|
+$743K |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$686K |
| 4 |
Cogent Communications
CCOI
|
+$632K |
| 5 |
AT&T
T
|
+$598K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$874K |
| 3 |
NiSource
NI
|
+$701K |
| 4 |
BHI
Baker Hughes
BHI
|
+$561K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$559K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$119B
| $1.67M | 0.87% |
24,235
| – | – |
|
27
Texas Instruments
TXN
$283B
| $1.65M | 0.86% |
33,258
| – | – |
|
28
Northrop Grumman
NOC
$76.6B
| $1.64M | 0.86% |
9,885
| – | – |
|
29
PNC Financial Services
PNC
$101B
| $1.63M | 0.85% |
18,249
-25
| -0.1% | -$2.35K |
|
30
Coca-Cola
KO
$359B
| $1.61M | 0.84% |
40,196
| – | – |
|
31
CVS Health
CVS
$133B
| $1.51M | 0.79% |
15,659
-600
| -4% | -$63.1K |
|
32
Oracle
ORCL
$405B
| $1.5M | 0.78% |
41,493
| – | – |
|
33
Southern Company
SO
$108B
| $1.5M | 0.78% |
33,450
| – | – |
|
34
McDonald's
MCD
$195B
| $1.44M | 0.75% |
14,568
| – | – |
|
35
US Bancorp
USB
$97.2B
| $1.41M | 0.74% |
34,431
-75
| -0.2% | -$3.25K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.39M | 0.72% |
+43,440
| New | +$1.4M |
|
37
Travelers Companies
TRV
$72.1B
| $1.37M | 0.71% |
13,743
-25
| -0.2% | -$2.56K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.33T
| $1.34M | 0.7% |
43,920
-43,440
| -50% | -$1.33M |
|
39
Principal Financial Group
PFG
$24.2B
| $1.33M | 0.69% |
28,138
| – | – |
|
40
Walmart Inc
WMT
$906B
| $1.32M | 0.69% |
61,149
-3,000
| -5% | -$68.8K |
|
41
IBM
IBM
$270B
| $1.32M | 0.69% |
9,520
-52
| -0.5% | -$7.68K |
|
42
Cisco
CSCO
$478B
| $1.3M | 0.68% |
49,616
-2,175
| -4% | -$58.7K |
|
43
Gilead Sciences
GILD
$161B
| $1.28M | 0.67% |
13,046
-75
| -0.6% | -$8.33K |
|
44
Morgan Stanley
MS
$351B
| $1.26M | 0.66% |
39,938
| – | – |
|
|
MRSH
45
Marsh
MRSH
$85.9B
| $1.22M | 0.64% |
23,425
| – | – |
|
46
United Parcel Service
UPS
$95.6B
| $1.22M | 0.63% |
12,315
| – | – |
|
47
Goldman Sachs
GS
$311B
| $1.15M | 0.6% |
6,632
| – | – |
|
48
Simon Property Group
SPG
$70.9B
| $1.12M | 0.59% |
6,105
| – | – |
|
49
Duke Energy
DUK
$97.8B
| $1.11M | 0.58% |
15,372
| – | – |
|
|
SCHW
50
Charles Schwab
SCHW
$179B
| $1.09M | 0.57% |
38,340
| – | – |
|
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