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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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
(+2.6%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$224K |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$14.9K |
Top Sells
| 1 |
F5
FFIV
|
+$419K |
| 2 |
SHPG
Shire pic
SHPG
|
+$219K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$201K |
| 4 |
Conagra Brands
CAG
|
+$164K |
| 5 |
Healthpeak Properties
DOC
|
+$51.6K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $1.96M | 0.89% |
18,698
| – | – |
|
27
Cisco
CSCO
$478B
| $1.83M | 0.83% |
60,541
| – | – |
|
28
McDonald's
MCD
$195B
| $1.77M | 0.81% |
14,568
| – | – |
|
29
Eli Lilly
LLY
$1.06T
| $1.74M | 0.79% |
23,641
| – | – |
|
30
Amazon
AMZN
$2.64T
| $1.72M | 0.78% |
45,980
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.72M | 0.78% |
43,440
| – | – |
|
32
US Bancorp
USB
$97.2B
| $1.7M | 0.77% |
33,081
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$4.33T
| $1.7M | 0.77% |
43,920
| – | – |
|
34
Morgan Stanley
MS
$351B
| $1.69M | 0.77% |
39,938
| – | – |
|
35
Travelers Companies
TRV
$72.1B
| $1.68M | 0.76% |
13,743
| – | – |
|
36
Coca-Cola
KO
$359B
| $1.67M | 0.76% |
40,196
| – | – |
|
37
PPG Industries
PPG
$26B
| $1.65M | 0.75% |
17,450
| – | – |
|
38
Goldman Sachs
GS
$311B
| $1.59M | 0.72% |
6,632
| – | – |
|
39
Lowe's Companies
LOW
$119B
| $1.59M | 0.72% |
22,325
| – | – |
|
|
MRSH
40
Marsh
MRSH
$85.9B
| $1.58M | 0.72% |
23,400
| – | – |
|
41
Principal Financial Group
PFG
$24.2B
| $1.55M | 0.7% |
26,788
| – | – |
|
42
Oracle
ORCL
$405B
| $1.5M | 0.68% |
39,093
| – | – |
|
43
Target
TGT
$61.4B
| $1.5M | 0.68% |
20,761
| – | – |
|
44
Southern Company
SO
$108B
| $1.49M | 0.68% |
30,350
| – | – |
|
45
UnitedHealth
UNH
$386B
| $1.48M | 0.67% |
9,270
| – | – |
|
46
IBM
IBM
$270B
| $1.48M | 0.67% |
9,310
| – | – |
|
|
SCHW
47
Charles Schwab
SCHW
$179B
| $1.44M | 0.66% |
36,590
| – | – |
|
48
Qualcomm
QCOM
$199B
| $1.43M | 0.65% |
21,893
| – | – |
|
49
United Parcel Service
UPS
$95.6B
| $1.41M | 0.64% |
12,315
| – | – |
|
50
Walmart Inc
WMT
$906B
| $1.41M | 0.64% |
61,149
| – | – |
|
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