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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
(-4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Nutrien
NTR
|
+$744K |
| 4 |
GG
Goldcorp Inc
GG
|
+$455K |
| 5 |
Plains All American Pipeline
PAA
|
+$200K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$758K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$509K |
| 3 |
Apple
AAPL
|
+$500K |
| 4 |
8x8 Inc
EGHT
|
+$351K |
| 5 |
General Mills
GIS
|
+$253K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$351B
| $1.63M | 0.81% |
30,263
-625
| -2% | -$34.6K |
|
27
Wells Fargo
WFC
$267B
| $1.6M | 0.79% |
30,493
-775
| -2% | -$46K |
|
28
PPG Industries
PPG
$26B
| $1.57M | 0.78% |
14,100
-1,750
| -11% | -$202K |
|
29
Adobe
ADBE
$88.9B
| $1.55M | 0.77% |
7,157
-155
| -2% | -$31.5K |
|
30
PepsiCo
PEP
$188B
| $1.53M | 0.76% |
13,998
-575
| -4% | -$65.4K |
|
31
Procter & Gamble
PG
$342B
| $1.49M | 0.74% |
18,780
-510
| -3% | -$42.5K |
|
|
SCHW
32
Charles Schwab
SCHW
$179B
| $1.46M | 0.72% |
27,940
-550
| -2% | -$29.5K |
|
33
Verizon
VZ
$176B
| $1.46M | 0.72% |
30,430
-620
| -2% | -$31.2K |
|
34
Merck
MRK
$305B
| $1.44M | 0.71% |
27,699
-943
| -3% | -$50.9K |
|
35
Eli Lilly
LLY
$1.06T
| $1.42M | 0.71% |
18,391
-350
| -2% | -$28.2K |
|
36
Lowe's Companies
LOW
$119B
| $1.4M | 0.69% |
15,925
-500
| -3% | -$47.3K |
|
37
UnitedHealth
UNH
$386B
| $1.38M | 0.68% |
6,425
-210
| -3% | -$48K |
|
38
Coca-Cola
KO
$359B
| $1.37M | 0.68% |
31,646
-600
| -2% | -$26.9K |
|
39
Oracle
ORCL
$405B
| $1.36M | 0.68% |
29,843
-1,350
| -4% | -$67.1K |
|
40
Thermo Fisher Scientific
TMO
$196B
| $1.3M | 0.65% |
6,316
-250
| -4% | -$52.5K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $1.29M | 0.64% |
19,109
-300
| -2% | -$21.2K |
|
42
Walmart Inc
WMT
$906B
| $1.28M | 0.63% |
43,044
-930
| -2% | -$29.9K |
|
43
Travelers Companies
TRV
$72.1B
| $1.19M | 0.59% |
8,593
-1,150
| -12% | -$161K |
|
44
Principal Financial Group
PFG
$24.2B
| $1.18M | 0.59% |
19,363
-575
| -3% | -$37.8K |
|
|
MRSH
45
Marsh
MRSH
$85.9B
| $1.16M | 0.57% |
14,025
-600
| -4% | -$49.7K |
|
46
Union Pacific
UNP
$170B
| $1.15M | 0.57% |
8,552
-250
| -3% | -$33.6K |
|
47
Goldman Sachs
GS
$311B
| $1.15M | 0.57% |
4,547
-150
| -3% | -$39.1K |
|
48
AbbVie
ABBV
$438B
| $1.14M | 0.56% |
12,026
-525
| -4% | -$57.7K |
|
49
US Bancorp
USB
$97.2B
| $1.11M | 0.55% |
21,931
-2,850
| -12% | -$156K |
|
50
GE Aerospace
GE
$375B
| $1.11M | 0.55% |
17,133
-297
| -2% | -$22K |
|
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