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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
(-16%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
+$735K |
| 4 |
Marathon Petroleum
MPC
|
+$483K |
| 5 |
Cheniere Energy
LNG
|
+$471K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.35M |
| 2 |
ANDV
Andeavor
ANDV
|
+$797K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$791K |
| 4 |
Cogent Communications
CCOI
|
+$756K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$119B
| $1.43M | 0.9% |
15,525
-335
| -2% | -$32.3K |
|
27
Alibaba
BABA
$269B
| $1.38M | 0.86% |
10,070
| – | – |
|
28
Thermo Fisher Scientific
TMO
$196B
| $1.37M | 0.86% |
6,131
| – | – |
|
29
Altria Group
MO
$120B
| $1.36M | 0.85% |
27,560
| – | – |
|
30
PepsiCo
PEP
$188B
| $1.36M | 0.85% |
12,273
| – | – |
|
31
Walmart Inc
WMT
$906B
| $1.34M | 0.84% |
43,044
| – | – |
|
|
32
Comcast
CMCSA
$84.2B
| $1.33M | 0.83% |
+39,160
| New | +$1.43M |
|
33
Walt Disney
DIS
$166B
| $1.32M | 0.83% |
12,050
-4,200
| -26% | -$478K |
|
34
Coca-Cola
KO
$359B
| $1.3M | 0.81% |
27,421
| – | – |
|
35
Oracle
ORCL
$405B
| $1.28M | 0.8% |
28,418
-900
| -3% | -$43.1K |
|
36
PNC Financial Services
PNC
$101B
| $1.26M | 0.79% |
10,784
| – | – |
|
37
Elevance Health
ELV
$90.4B
| $1.24M | 0.77% |
4,712
| – | – |
|
38
Wells Fargo
WFC
$267B
| $1.2M | 0.75% |
25,958
| – | – |
|
39
Visa
V
$664B
| $1.19M | 0.74% |
8,980
| – | – |
|
40
Union Pacific
UNP
$170B
| $1.18M | 0.74% |
8,552
| – | – |
|
|
SCHW
41
Charles Schwab
SCHW
$179B
| $1.16M | 0.72% |
27,835
| – | – |
|
|
MRSH
42
Marsh
MRSH
$85.9B
| $1.12M | 0.7% |
14,025
| – | – |
|
43
Salesforce
CRM
$134B
| $1.07M | 0.67% |
7,800
| – | – |
|
44
PPG Industries
PPG
$26B
| $1.04M | 0.65% |
10,215
-925
| -8% | -$95.8K |
|
45
Darden Restaurants
DRI
$23.4B
| $1.04M | 0.65% |
10,395
-300
| -3% | -$32.1K |
|
46
Netflix
NFLX
$309B
| $1.02M | 0.64% |
38,250
| – | – |
|
47
Target
TGT
$61.4B
| $995K | 0.62% |
15,051
-300
| -2% | -$23.1K |
|
48
RTX Corp
RTX
$264B
| $979K | 0.61% |
14,609
+2,922
| +25% | +$229K |
|
49
American Express
AXP
$239B
| $967K | 0.6% |
10,148
-225
| -2% | -$23.5K |
|
50
Church & Dwight Co
CHD
$22.8B
| $945K | 0.59% |
14,375
| – | – |
|
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