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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
(+7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
+$1.02M |
| 2 |
HP
HPQ
|
+$769K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$734K |
| 4 |
Icahn Enterprises
IEP
|
+$729K |
| 5 |
Las Vegas Sands
LVS
|
+$726K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.01M |
| 2 |
H&R Block
HRB
|
+$731K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$364K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$316K |
| 5 |
Northrop Grumman
NOC
|
+$285K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$552B
| $2.03M | 0.86% |
56,386
| – | – |
|
|
27
Northrop Grumman
NOC
$76.6B
| $2M | 0.85% |
8,405
-1,200
| -12% | -$285K |
|
28
Eli Lilly
LLY
$1.06T
| $1.95M | 0.83% |
23,191
-450
| -2% | -$36K |
|
29
McDonald's
MCD
$195B
| $1.89M | 0.8% |
14,568
| – | – |
|
30
Verizon
VZ
$176B
| $1.89M | 0.8% |
38,665
-600
| -2% | -$30.1K |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.84M | 0.78% |
43,440
| – | – |
|
32
Lowe's Companies
LOW
$119B
| $1.83M | 0.78% |
22,325
| – | – |
|
33
PPG Industries
PPG
$26B
| $1.83M | 0.78% |
17,450
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$4.33T
| $1.82M | 0.77% |
43,920
| – | – |
|
35
Oracle
ORCL
$405B
| $1.74M | 0.74% |
39,093
| – | – |
|
36
Morgan Stanley
MS
$351B
| $1.71M | 0.73% |
39,938
| – | – |
|
37
US Bancorp
USB
$97.2B
| $1.7M | 0.72% |
33,081
| – | – |
|
38
Principal Financial Group
PFG
$24.2B
| $1.69M | 0.72% |
26,788
| – | – |
|
39
Coca-Cola
KO
$359B
| $1.68M | 0.71% |
39,646
-550
| -1% | -$22.9K |
|
40
Travelers Companies
TRV
$72.1B
| $1.66M | 0.7% |
13,743
| – | – |
|
41
IBM
IBM
$270B
| $1.55M | 0.66% |
9,295
-15
| -0.2% | -$2.52K |
|
42
Southern Company
SO
$108B
| $1.51M | 0.64% |
30,350
| – | – |
|
43
UnitedHealth
UNH
$386B
| $1.51M | 0.64% |
9,195
-75
| -0.8% | -$12.3K |
|
|
SCHW
44
Charles Schwab
SCHW
$179B
| $1.49M | 0.63% |
36,590
| – | – |
|
45
Walmart Inc
WMT
$906B
| $1.47M | 0.62% |
61,149
| – | – |
|
|
MRSH
46
Marsh
MRSH
$85.9B
| $1.46M | 0.62% |
19,820
-3,580
| -15% | -$256K |
|
47
Goldman Sachs
GS
$311B
| $1.46M | 0.62% |
6,332
-300
| -5% | -$72.4K |
|
48
Thermo Fisher Scientific
TMO
$196B
| $1.35M | 0.58% |
8,816
| – | – |
|
49
United Parcel Service
UPS
$95.6B
| $1.3M | 0.55% |
12,100
-215
| -2% | -$23.5K |
|
50
Alibaba
BABA
$269B
| $1.28M | 0.54% |
11,845
| – | – |
|
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