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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
+2.49%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$3.68M |
| 2 |
ExxonMobil
XOM
|
+$3.65M |
| 3 |
GE Aerospace
GE
|
+$3.12M |
| 4 |
AT&T
T
|
+$3.09M |
| 5 |
IBM
IBM
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 13.1% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.58% |
+29,533
| New | +$930K |
|
|
MRSH
52
Marsh
MRSH
$85.9B
| $1.01M | 0.58% |
+25,375
| New | +$993K |
|
53
Union Pacific
UNP
$170B
| $1.01M | 0.57% |
+13,110
| New | +$988K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.57% |
+11,705
| New | +$1.01M |
|
55
Simon Property Group
SPG
$70.9B
| $964K | 0.55% |
+6,490
| New | +$1.04M |
|
56
State Street
STT
$49.9B
| $937K | 0.53% |
+14,370
| New | +$894K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $936K | 0.53% |
+19,162
| New | +$875K |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| $933K | 0.53% |
+13,570
| New | +$934K |
|
|
WES
59
DELISTED
Western Gas Partners Lp
WES
| $921K | 0.52% |
+14,200
| New | +$852K |
|
60
Danaher
DHR
$141B
| $919K | 0.52% |
+21,596
| New | +$894K |
|
61
Northrop Grumman
NOC
$76.6B
| $904K | 0.51% |
+10,920
| New | +$850K |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| $891K | 0.51% |
+16,475
| New | +$808K |
|
63
Enterprise Products Partners
EPD
$80.6B
| $887K | 0.5% |
+28,550
| New | +$865K |
|
64
H&R Block
HRB
$5.02B
| $886K | 0.5% |
+31,935
| New | +$911K |
|
|
SCHW
65
Charles Schwab
SCHW
$179B
| $885K | 0.5% |
+41,670
| New | +$770K |
|
66
Consolidated Edison
ED
$41B
| $861K | 0.49% |
+14,760
| New | +$886K |
|
|
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
| $847K | 0.48% |
+78
| New | +$810K |
|
68
Thermo Fisher Scientific
TMO
$196B
| $834K | 0.47% |
+9,850
| New | +$820K |
|
69
Arthur J. Gallagher & Co
AJG
$65B
| $833K | 0.47% |
+19,075
| New | +$826K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $823K | 0.47% |
+34,845
| New | +$822K |
|
71
NiSource
NI
$22.5B
| $818K | 0.46% |
+72,723
| New | +$841K |
|
72
Darden Restaurants
DRI
$23.4B
| $810K | 0.46% |
+17,955
| New | +$830K |
|
73
MetLife
MET
$59B
| $806K | 0.46% |
+19,770
| New | +$727K |
|
74
National Fuel Gas
NFG
$7.52B
| $806K | 0.46% |
+13,900
| New | +$845K |
|
75
Occidental Petroleum
OXY
$52.6B
| $788K | 0.45% |
+9,217
| New | +$779K |
|
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