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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
(-7.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
| 2 |
Amazon
AMZN
|
+$743K |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$686K |
| 4 |
Cogent Communications
CCOI
|
+$632K |
| 5 |
AT&T
T
|
+$598K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$874K |
| 3 |
NiSource
NI
|
+$701K |
| 4 |
BHI
Baker Hughes
BHI
|
+$561K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$559K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$196B
| $1.08M | 0.56% |
8,816
| – | – |
|
52
UnitedHealth
UNH
$386B
| $1.07M | 0.56% |
9,270
| – | – |
|
53
Darden Restaurants
DRI
$23.4B
| $1.07M | 0.56% |
17,474
| – | – |
|
54
Molson Coors Class B
TAP
$7.35B
| $1.03M | 0.54% |
12,390
| – | – |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.53% |
32,639
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.7T
| $980K | 0.51% |
10,900
| – | – |
|
57
Danaher
DHR
$141B
| $977K | 0.51% |
17,065
| – | – |
|
58
Union Pacific
UNP
$170B
| $973K | 0.51% |
11,007
-20
| -0.2% | -$1.82K |
|
59
American Express
AXP
$239B
| $970K | 0.51% |
13,083
| – | – |
|
60
Adobe
ADBE
$88.9B
| $969K | 0.51% |
11,786
| – | – |
|
61
Citigroup
C
$240B
| $969K | 0.51% |
19,525
+450
| +2% | +$24.6K |
|
62
Qualcomm
QCOM
$199B
| $968K | 0.5% |
18,008
| – | – |
|
63
SLB Ltd
SLB
$71.4B
| $966K | 0.5% |
14,005
| – | – |
|
64
Bath & Body Works
BBWI
$4.1B
| $933K | 0.49% |
12,805
| – | – |
|
65
H&R Block
HRB
$5.02B
| $890K | 0.46% |
24,580
| – | – |
|
66
RTX Corp
RTX
$264B
| $886K | 0.46% |
15,818
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $874K | 0.46% |
18,135
-961
| -5% | -$51.3K |
|
68
Mondelez International
MDLZ
$75.5B
| $872K | 0.45% |
20,823
-225
| -1% | -$9.7K |
|
69
Edison International
EIX
$28.9B
| $869K | 0.45% |
13,775
| – | – |
|
70
Church & Dwight Co
CHD
$22.8B
| $858K | 0.45% |
20,450
| – | – |
|
71
Equity Residential
EQR
$25.8B
| $856K | 0.45% |
11,400
| – | – |
|
72
CMS Energy
CMS
$23.3B
| $853K | 0.44% |
24,153
| – | – |
|
73
Visa
V
$664B
| $848K | 0.44% |
12,180
| – | – |
|
74
Elevance Health
ELV
$90.4B
| $839K | 0.44% |
5,992
| – | – |
|
75
NextEra Energy
NEE
$183B
| $839K | 0.44% |
34,420
| – | – |
|
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