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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
(+5.3%)
Cap. Flow
-$915K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$420K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$407K |
| 3 |
Becton Dickinson
BDX
|
+$216K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$203K |
| 5 |
Tractor Supply
TSCO
|
+$195K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$713K |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$435K |
| 3 |
Johnson Controls International
JCI
|
+$300K |
| 4 |
Prospect Capital
PSEC
|
+$294K |
| 5 |
APA Corp
APA
|
+$266K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$166B
| $1.8M | 0.86% |
16,710
| – | – |
|
27
Procter & Gamble
PG
$342B
| $1.77M | 0.84% |
19,290
| – | – |
|
28
PepsiCo
PEP
$188B
| $1.75M | 0.83% |
14,573
| – | – |
|
29
Cisco
CSCO
$478B
| $1.73M | 0.82% |
45,171
| – | – |
|
30
Verizon
VZ
$176B
| $1.64M | 0.78% |
31,050
| – | – |
|
31
Morgan Stanley
MS
$351B
| $1.62M | 0.77% |
30,888
-50
| -0.2% | -$2.53K |
|
32
Eli Lilly
LLY
$1.06T
| $1.58M | 0.75% |
18,741
-50
| -0.3% | -$4.25K |
|
33
Merck
MRK
$305B
| $1.54M | 0.73% |
28,642
-105
| -0.4% | -$5.82K |
|
34
Lowe's Companies
LOW
$119B
| $1.53M | 0.73% |
16,425
| – | – |
|
35
Coca-Cola
KO
$359B
| $1.48M | 0.71% |
32,246
| – | – |
|
36
Oracle
ORCL
$405B
| $1.48M | 0.7% |
31,193
| – | – |
|
|
SCHW
37
Charles Schwab
SCHW
$179B
| $1.46M | 0.7% |
28,490
| – | – |
|
38
UnitedHealth
UNH
$386B
| $1.46M | 0.7% |
6,635
-50
| -0.7% | -$10.6K |
|
39
GE Aerospace
GE
$375B
| $1.46M | 0.7% |
17,430
-241
| -1% | -$23K |
|
40
Walmart Inc
WMT
$906B
| $1.45M | 0.69% |
43,974
| – | – |
|
41
Principal Financial Group
PFG
$24.2B
| $1.41M | 0.67% |
19,938
-175
| -0.9% | -$12.1K |
|
42
US Bancorp
USB
$97.2B
| $1.33M | 0.63% |
24,781
-200
| -0.8% | -$10.8K |
|
43
Travelers Companies
TRV
$72.1B
| $1.32M | 0.63% |
9,743
-175
| -2% | -$23.1K |
|
44
Adobe
ADBE
$88.9B
| $1.28M | 0.61% |
7,312
| – | – |
|
45
Thermo Fisher Scientific
TMO
$196B
| $1.25M | 0.59% |
6,566
-25
| -0.4% | -$4.79K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $1.23M | 0.59% |
19,409
| – | – |
|
47
AbbVie
ABBV
$438B
| $1.21M | 0.58% |
12,551
-50
| -0.4% | -$4.71K |
|
48
Duke Energy
DUK
$97.8B
| $1.21M | 0.58% |
14,363
| – | – |
|
49
Goldman Sachs
GS
$311B
| $1.2M | 0.57% |
4,697
| – | – |
|
|
MRSH
50
Marsh
MRSH
$85.9B
| $1.19M | 0.57% |
14,625
-310
| -2% | -$25.8K |
|
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