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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
(-1.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$642K |
| 2 |
Las Vegas Sands
LVS
|
+$286K |
| 3 |
Cracker Barrel
CBRL
|
+$208K |
| 4 |
Corteva
CTVA
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$53K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$84.2B
| $2.14M | 0.77% |
38,212
-114
| -0.3% | -$6.65K |
|
27
Danaher
DHR
$141B
| $2.12M | 0.77% |
7,840
-22
| -0.3% | -$5.99K |
|
28
Morgan Stanley
MS
$351B
| $2.08M | 0.75% |
21,400
-112
| -0.5% | -$11.1K |
|
29
Pfizer
PFE
$138B
| $2.04M | 0.74% |
47,347
-166
| -0.3% | -$7.35K |
|
30
Salesforce
CRM
$134B
| $2.03M | 0.73% |
7,474
-30
| -0.4% | -$7.62K |
|
31
Broadcom
AVGO
$1.9T
| $1.99M | 0.72% |
40,950
-50
| -0.1% | -$2.43K |
|
32
Walmart Inc
WMT
$906B
| $1.92M | 0.69% |
41,352
-156
| -0.4% | -$7.52K |
|
|
MRSH
33
Marsh
MRSH
$85.9B
| $1.86M | 0.67% |
12,294
-35
| -0.3% | -$5.29K |
|
34
Coca-Cola
KO
$359B
| $1.84M | 0.67% |
35,122
-117
| -0.3% | -$6.52K |
|
35
3M
MMM
$82.2B
| $1.8M | 0.65% |
12,276
-49
| -0.4% | -$7.94K |
|
36
PepsiCo
PEP
$188B
| $1.77M | 0.64% |
11,788
-43
| -0.4% | -$6.66K |
|
37
McDonald's
MCD
$195B
| $1.77M | 0.64% |
7,349
-21
| -0.3% | -$5.01K |
|
38
NextEra Energy
NEE
$183B
| $1.73M | 0.63% |
22,082
-58
| -0.3% | -$4.68K |
|
39
PNC Financial Services
PNC
$101B
| $1.71M | 0.62% |
8,724
-33
| -0.4% | -$6.23K |
|
40
Goldman Sachs
GS
$311B
| $1.66M | 0.6% |
4,395
-34
| -0.8% | -$13.3K |
|
41
Merck
MRK
$305B
| $1.64M | 0.59% |
21,785
-74
| -0.3% | -$5.63K |
|
42
Union Pacific
UNP
$170B
| $1.61M | 0.58% |
8,212
-39
| -0.5% | -$8.42K |
|
43
Verizon
VZ
$176B
| $1.6M | 0.58% |
29,637
-88
| -0.3% | -$4.87K |
|
44
Cisco
CSCO
$478B
| $1.57M | 0.57% |
28,768
-106
| -0.4% | -$5.95K |
|
45
Zoetis
ZTS
$31.7B
| $1.55M | 0.56% |
7,980
-24
| -0.3% | -$4.84K |
|
|
SCHW
46
Charles Schwab
SCHW
$179B
| $1.51M | 0.55% |
20,775
-59
| -0.3% | -$4.21K |
|
47
Chevron
CVX
$351B
| $1.49M | 0.54% |
14,730
-46
| -0.3% | -$4.59K |
|
48
AT&T
T
$147B
| $1.47M | 0.53% |
71,853
-199
| -0.3% | -$4.18K |
|
49
American Express
AXP
$239B
| $1.46M | 0.53% |
8,686
-32
| -0.4% | -$5.35K |
|
50
Prologis
PLD
$131B
| $1.45M | 0.52% |
11,553
-37
| -0.3% | -$4.8K |
|
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