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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
(-17%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$955K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$599K |
| 3 |
Fortinet
FTNT
|
+$501K |
| 4 |
T-Mobile US
TMUS
|
+$464K |
| 5 |
Kroger
KR
|
+$451K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.28M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.08M |
| 4 |
Boeing
BA
|
+$956K |
| 5 |
Johnson & Johnson
JNJ
|
+$901K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$267B
| $1.72M | 0.87% |
31,268
-10,000
| -24% | -$532K |
|
27
PPG Industries
PPG
$26B
| $1.72M | 0.86% |
15,850
-1,600
| -9% | -$170K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.69M | 0.85% |
34,640
-8,800
| -20% | -$417K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.33T
| $1.68M | 0.85% |
35,120
-8,800
| -20% | -$410K |
|
30
Walt Disney
DIS
$166B
| $1.65M | 0.83% |
16,710
-6,900
| -29% | -$710K |
|
31
PepsiCo
PEP
$188B
| $1.62M | 0.82% |
14,573
-4,100
| -22% | -$474K |
|
32
Eli Lilly
LLY
$1.06T
| $1.61M | 0.81% |
18,791
-4,400
| -19% | -$361K |
|
33
Verizon
VZ
$176B
| $1.54M | 0.77% |
31,050
-7,565
| -20% | -$356K |
|
34
Cisco
CSCO
$478B
| $1.52M | 0.76% |
45,171
-15,370
| -25% | -$489K |
|
35
Oracle
ORCL
$405B
| $1.51M | 0.76% |
31,193
-7,900
| -20% | -$393K |
|
36
Morgan Stanley
MS
$351B
| $1.49M | 0.75% |
30,938
-9,000
| -23% | -$417K |
|
37
Coca-Cola
KO
$359B
| $1.45M | 0.73% |
32,246
-7,400
| -19% | -$337K |
|
38
US Bancorp
USB
$97.2B
| $1.34M | 0.67% |
24,981
-8,100
| -24% | -$424K |
|
39
Lowe's Companies
LOW
$119B
| $1.31M | 0.66% |
16,425
-5,900
| -26% | -$452K |
|
40
UnitedHealth
UNH
$386B
| $1.31M | 0.66% |
6,685
-2,500
| -27% | -$483K |
|
41
Principal Financial Group
PFG
$24.2B
| $1.29M | 0.65% |
20,113
-6,650
| -25% | -$428K |
|
|
MRSH
42
Marsh
MRSH
$85.9B
| $1.25M | 0.63% |
14,935
-4,875
| -25% | -$386K |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $1.25M | 0.63% |
19,409
-1,500
| -7% | -$93.6K |
|
44
Thermo Fisher Scientific
TMO
$196B
| $1.25M | 0.63% |
6,591
-2,225
| -25% | -$403K |
|
|
SCHW
45
Charles Schwab
SCHW
$179B
| $1.25M | 0.63% |
28,490
-8,100
| -22% | -$336K |
|
46
Travelers Companies
TRV
$72.1B
| $1.22M | 0.61% |
9,918
-3,800
| -28% | -$475K |
|
47
Duke Energy
DUK
$97.8B
| $1.21M | 0.6% |
14,363
-974
| -6% | -$83.4K |
|
48
Walmart Inc
WMT
$906B
| $1.15M | 0.57% |
43,974
-17,175
| -28% | -$451K |
|
49
United Parcel Service
UPS
$95.6B
| $1.14M | 0.57% |
9,450
-2,625
| -22% | -$298K |
|
50
AbbVie
ABBV
$438B
| $1.12M | 0.56% |
12,601
-1,700
| -12% | -$129K |
|
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