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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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
(+8.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$2.18M |
| 2 |
Werner Enterprises
WERN
|
+$699K |
| 3 |
EQT Corp
EQT
|
+$633K |
| 4 |
Constellium
CSTM
|
+$621K |
| 5 |
Synchrony
SYF
|
+$616K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$694K |
| 2 |
Dominion Energy
D
|
+$611K |
| 3 |
Cognizant
CTSH
|
+$489K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$437K |
| 5 |
PPL
PPL Corp
PPL
|
+$332K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $2.05M | 0.73% |
12,325
-89
| -0.7% | -$14.9K |
|
27
Netflix
NFLX
$309B
| $1.98M | 0.71% |
37,460
-390
| -1% | -$19.9K |
|
28
Morgan Stanley
MS
$351B
| $1.97M | 0.71% |
21,512
-650
| -3% | -$55.7K |
|
29
Broadcom
AVGO
$1.9T
| $1.96M | 0.7% |
41,000
-530
| -1% | -$24.6K |
|
30
Walmart Inc
WMT
$906B
| $1.95M | 0.7% |
41,508
-462
| -1% | -$21.5K |
|
31
Coca-Cola
KO
$359B
| $1.91M | 0.68% |
35,239
-255
| -0.7% | -$13.9K |
|
32
Danaher
DHR
$141B
| $1.87M | 0.67% |
7,862
-483
| -6% | -$107K |
|
33
Pfizer
PFE
$138B
| $1.86M | 0.67% |
47,513
-330
| -0.7% | -$12.8K |
|
34
Salesforce
CRM
$134B
| $1.83M | 0.66% |
7,504
-265
| -3% | -$61.1K |
|
35
Union Pacific
UNP
$170B
| $1.81M | 0.65% |
8,251
-107
| -1% | -$23.8K |
|
36
PepsiCo
PEP
$188B
| $1.75M | 0.63% |
11,831
-105
| -0.9% | -$15.3K |
|
|
MRSH
37
Marsh
MRSH
$85.9B
| $1.73M | 0.62% |
12,329
-596
| -5% | -$79.9K |
|
38
McDonald's
MCD
$195B
| $1.7M | 0.61% |
7,370
-57
| -0.8% | -$13.3K |
|
39
Merck
MRK
$305B
| $1.7M | 0.61% |
21,859
-1,185
| -5% | -$88.1K |
|
40
Goldman Sachs
GS
$311B
| $1.68M | 0.6% |
4,429
-35
| -0.8% | -$12.5K |
|
41
PNC Financial Services
PNC
$101B
| $1.67M | 0.6% |
8,757
-260
| -3% | -$48.8K |
|
42
Verizon
VZ
$176B
| $1.67M | 0.6% |
29,725
-190
| -0.6% | -$10.9K |
|
43
NextEra Energy
NEE
$183B
| $1.62M | 0.58% |
22,140
-154
| -0.7% | -$11.6K |
|
44
AT&T
T
$147B
| $1.57M | 0.56% |
72,052
-588
| -0.8% | -$13.4K |
|
45
Chevron
CVX
$351B
| $1.55M | 0.55% |
14,776
-286
| -2% | -$30.2K |
|
46
Cisco
CSCO
$478B
| $1.53M | 0.55% |
28,874
-257
| -0.9% | -$13.5K |
|
|
SCHW
47
Charles Schwab
SCHW
$179B
| $1.52M | 0.54% |
20,834
-161
| -0.8% | -$11.4K |
|
48
Zoetis
ZTS
$31.7B
| $1.49M | 0.53% |
8,004
-55
| -0.7% | -$9.55K |
|
49
Qualcomm
QCOM
$199B
| $1.46M | 0.52% |
10,178
-98
| -1% | -$13.2K |
|
50
Constellation Brands
STZ
$22.9B
| $1.46M | 0.52% |
6,222
-111
| -2% | -$26.1K |
|
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