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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
+3.57%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
(-0.39%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
39
Closed
12
Top Buys
| 1 |
Marriott International
MAR
|
+$504K |
| 2 |
MRC
MRC Global
MRC
|
+$271K |
| 3 |
Fortive
FTV
|
+$219K |
| 4 |
Chart Industries
GTLS
|
+$195K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$177K |
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$858K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$755K |
| 3 |
State Street
STT
|
+$668K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$661K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$593K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.06T
| $1.9M | 0.88% |
23,641
| – | – |
|
27
Wells Fargo
WFC
$267B
| $1.84M | 0.86% |
41,513
-1,150
| -3% | -$55K |
|
28
PPG Industries
PPG
$26B
| $1.8M | 0.84% |
17,450
-685
| -4% | -$71.9K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.79M | 0.84% |
17,155
-875
| -5% | -$94.7K |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.75M | 0.81% |
43,440
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$4.33T
| $1.71M | 0.8% |
43,920
| – | – |
|
32
Coca-Cola
KO
$359B
| $1.7M | 0.79% |
40,196
| – | – |
|
33
McDonald's
MCD
$195B
| $1.68M | 0.78% |
14,568
| – | – |
|
34
Lowe's Companies
LOW
$119B
| $1.61M | 0.75% |
22,325
-1,860
| -8% | -$145K |
|
35
PNC Financial Services
PNC
$101B
| $1.58M | 0.74% |
17,599
-25
| -0.1% | -$2.15K |
|
|
MRSH
36
Marsh
MRSH
$85.9B
| $1.57M | 0.73% |
23,400
-25
| -0.1% | -$1.68K |
|
37
Travelers Companies
TRV
$72.1B
| $1.57M | 0.73% |
13,743
| – | – |
|
38
Southern Company
SO
$108B
| $1.56M | 0.73% |
30,350
-2,100
| -6% | -$111K |
|
39
Oracle
ORCL
$405B
| $1.54M | 0.72% |
39,093
| – | – |
|
40
Qualcomm
QCOM
$199B
| $1.5M | 0.7% |
21,893
| – | – |
|
41
Walmart Inc
WMT
$906B
| $1.47M | 0.69% |
61,149
| – | – |
|
42
Target
TGT
$61.4B
| $1.43M | 0.67% |
20,761
-615
| -3% | -$44.1K |
|
43
US Bancorp
USB
$97.2B
| $1.42M | 0.66% |
33,081
| – | – |
|
44
IBM
IBM
$270B
| $1.41M | 0.66% |
9,310
| – | – |
|
45
Thermo Fisher Scientific
TMO
$196B
| $1.4M | 0.65% |
8,816
| – | – |
|
46
Principal Financial Group
PFG
$24.2B
| $1.38M | 0.64% |
26,788
| – | – |
|
47
Molson Coors Class B
TAP
$7.35B
| $1.36M | 0.63% |
12,390
| – | – |
|
48
United Parcel Service
UPS
$95.6B
| $1.35M | 0.63% |
12,315
| – | – |
|
49
UnitedHealth
UNH
$386B
| $1.3M | 0.61% |
9,270
| – | – |
|
50
Morgan Stanley
MS
$351B
| $1.28M | 0.6% |
39,938
| – | – |
|
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