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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
+2.47%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
(+1.7%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
45
Closed
1
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$495K |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$474K |
| 2 |
JPMorgan Chase
JPM
|
+$19.4K |
| 3 |
Capital One
COF
|
+$16.7K |
| 4 |
Wells Fargo
WFC
|
+$13.1K |
| 5 |
IBM
IBM
|
+$12.7K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$283B
| $2.15M | 0.9% |
27,958
-75
| -0.3% | -$6.01K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.02M | 0.84% |
43,440
| – | – |
|
|
28
Alphabet (Google) Class C
GOOG
$4.33T
| $2M | 0.83% |
43,920
| – | – |
|
29
Oracle
ORCL
$405B
| $1.96M | 0.82% |
39,093
| – | – |
|
30
PPG Industries
PPG
$26B
| $1.92M | 0.8% |
17,450
| – | – |
|
31
Eli Lilly
LLY
$1.06T
| $1.91M | 0.8% |
23,191
| – | – |
|
32
Intel
INTC
$552B
| $1.9M | 0.79% |
56,361
-25
| -0% | -$895 |
|
33
Cisco
CSCO
$478B
| $1.9M | 0.79% |
60,541
| – | – |
|
34
Morgan Stanley
MS
$351B
| $1.78M | 0.74% |
39,938
| – | – |
|
35
Coca-Cola
KO
$359B
| $1.78M | 0.74% |
39,646
| – | – |
|
36
Travelers Companies
TRV
$72.1B
| $1.74M | 0.72% |
13,718
-25
| -0.2% | -$3.08K |
|
37
Lowe's Companies
LOW
$119B
| $1.73M | 0.72% |
22,325
| – | – |
|
38
Verizon
VZ
$176B
| $1.73M | 0.72% |
38,615
-50
| -0.1% | -$2.33K |
|
39
US Bancorp
USB
$97.2B
| $1.72M | 0.72% |
33,081
| – | – |
|
40
Principal Financial Group
PFG
$24.2B
| $1.72M | 0.72% |
26,763
-25
| -0.1% | -$1.59K |
|
41
UnitedHealth
UNH
$386B
| $1.7M | 0.71% |
9,185
-10
| -0.1% | -$1.75K |
|
42
Alibaba
BABA
$269B
| $1.67M | 0.7% |
11,845
| – | – |
|
|
SCHW
43
Charles Schwab
SCHW
$179B
| $1.57M | 0.66% |
36,590
| – | – |
|
|
MRSH
44
Marsh
MRSH
$85.9B
| $1.54M | 0.64% |
19,810
-10
| -0.1% | -$755 |
|
45
Walmart Inc
WMT
$906B
| $1.54M | 0.64% |
61,149
| – | – |
|
46
Thermo Fisher Scientific
TMO
$196B
| $1.54M | 0.64% |
8,816
| – | – |
|
47
Southern Company
SO
$108B
| $1.45M | 0.61% |
30,325
-25
| -0.1% | -$1.25K |
|
48
Goldman Sachs
GS
$311B
| $1.4M | 0.59% |
6,322
-10
| -0.2% | -$2.22K |
|
49
Darden Restaurants
DRI
$23.4B
| $1.36M | 0.57% |
14,995
| – | – |
|
|
50
IBM
IBM
$270B
| $1.35M | 0.57% |
9,211
-84
| -0.9% | -$12.7K |
|
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