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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
(+6.8%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$915K |
| 2 |
Iron Mountain
IRM
|
+$750K |
| 3 |
Prologis
PLD
|
+$733K |
| 4 |
Meta Platforms (Facebook)
META
|
+$711K |
| 5 |
Salesforce
CRM
|
+$689K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$762K |
| 2 |
Goodyear
GT
|
+$638K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$490K |
| 4 |
Edgewell Personal Care
EPC
|
+$471K |
| 5 |
PX
Praxair Inc
PX
|
+$468K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$76.6B
| $1.84M | 0.9% |
9,760
-125
| -1% | -$22.9K |
|
27
Merck
MRK
$305B
| $1.81M | 0.88% |
35,894
| – | – |
|
28
Coca-Cola
KO
$359B
| $1.73M | 0.84% |
40,196
| – | – |
|
29
McDonald's
MCD
$195B
| $1.72M | 0.84% |
14,568
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.69M | 0.83% |
43,440
| – | – |
|
31
PNC Financial Services
PNC
$101B
| $1.68M | 0.82% |
17,624
-625
| -3% | -$58K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.33T
| $1.67M | 0.81% |
43,920
| – | – |
|
33
Texas Instruments
TXN
$283B
| $1.6M | 0.78% |
29,283
-3,975
| -12% | -$222K |
|
34
Target
TGT
$61.4B
| $1.55M | 0.76% |
21,406
| – | – |
|
35
Travelers Companies
TRV
$72.1B
| $1.55M | 0.76% |
13,743
| – | – |
|
36
Southern Company
SO
$108B
| $1.52M | 0.74% |
32,450
-1,000
| -3% | -$45.3K |
|
37
CVS Health
CVS
$133B
| $1.46M | 0.71% |
14,959
-700
| -4% | -$68.6K |
|
38
Oracle
ORCL
$405B
| $1.43M | 0.7% |
39,093
-2,400
| -6% | -$91.7K |
|
39
US Bancorp
USB
$97.2B
| $1.41M | 0.69% |
33,081
-1,350
| -4% | -$57.7K |
|
40
Cisco
CSCO
$478B
| $1.32M | 0.64% |
48,616
-1,000
| -2% | -$27.6K |
|
41
Gilead Sciences
GILD
$161B
| $1.32M | 0.64% |
13,046
| – | – |
|
|
MRSH
42
Marsh
MRSH
$85.9B
| $1.3M | 0.63% |
23,425
| – | – |
|
43
Morgan Stanley
MS
$351B
| $1.27M | 0.62% |
39,938
| – | – |
|
44
Thermo Fisher Scientific
TMO
$196B
| $1.25M | 0.61% |
8,816
| – | – |
|
45
Walmart Inc
WMT
$906B
| $1.25M | 0.61% |
61,149
| – | – |
|
46
IBM
IBM
$270B
| $1.23M | 0.6% |
9,310
-210
| -2% | -$28.2K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.59% |
18,135
| – | – |
|
48
Principal Financial Group
PFG
$24.2B
| $1.21M | 0.59% |
26,788
-1,350
| -5% | -$65.9K |
|
|
SCHW
49
Charles Schwab
SCHW
$179B
| $1.21M | 0.59% |
36,590
-1,750
| -5% | -$55.4K |
|
50
Goldman Sachs
GS
$311B
| $1.2M | 0.58% |
6,632
| – | – |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP