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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
+2.47%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
(+1.7%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
45
Closed
1
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$495K |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$474K |
| 2 |
JPMorgan Chase
JPM
|
+$19.4K |
| 3 |
Capital One
COF
|
+$16.7K |
| 4 |
Wells Fargo
WFC
|
+$13.1K |
| 5 |
IBM
IBM
|
+$12.7K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$95.6B
| $1.33M | 0.56% |
12,075
-25
| -0.2% | -$2.67K |
|
52
Citigroup
C
$240B
| $1.31M | 0.55% |
19,525
| – | – |
|
53
Duke Energy
DUK
$97.8B
| $1.28M | 0.54% |
15,337
-10
| -0.1% | -$841 |
|
54
Constellation Brands
STZ
$22.9B
| $1.23M | 0.51% |
6,340
| – | – |
|
55
RTX Corp
RTX
$264B
| $1.22M | 0.51% |
15,818
| – | – |
|
56
Qualcomm
QCOM
$199B
| $1.21M | 0.5% |
21,893
| – | – |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $1.2M | 0.5% |
20,909
| – | – |
|
58
NextEra Energy
NEE
$183B
| $1.2M | 0.5% |
34,320
-100
| -0.3% | -$3.42K |
|
59
Digital Realty Trust
DLR
$66.7B
| $1.19M | 0.5% |
10,500
| – | – |
|
60
Union Pacific
UNP
$170B
| $1.18M | 0.49% |
10,852
| – | – |
|
61
Adobe
ADBE
$88.9B
| $1.18M | 0.49% |
8,325
| – | – |
|
62
CVS Health
CVS
$133B
| $1.15M | 0.48% |
14,314
-25
| -0.2% | -$1.97K |
|
63
Visa
V
$664B
| $1.14M | 0.48% |
12,180
| – | – |
|
64
Elevance Health
ELV
$90.4B
| $1.13M | 0.47% |
5,992
| – | – |
|
65
Atmos Energy
ATO
$29.4B
| $1.12M | 0.47% |
13,500
-125
| -0.9% | -$10.3K |
|
66
CMS Energy
CMS
$23.3B
| $1.12M | 0.47% |
24,153
| – | – |
|
67
American Express
AXP
$239B
| $1.1M | 0.46% |
13,033
| – | – |
|
68
Target
TGT
$61.4B
| $1.09M | 0.45% |
20,761
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.45% |
13,435
-50
| -0.4% | -$4K |
|
70
Molson Coors Class B
TAP
$7.35B
| $1.07M | 0.45% |
12,390
| – | – |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.44% |
23,630
| – | – |
|
72
AbbVie
ABBV
$438B
| $1.04M | 0.43% |
14,301
| – | – |
|
73
Church & Dwight Co
CHD
$22.8B
| $1.03M | 0.43% |
19,770
| – | – |
|
74
SLB Ltd
SLB
$71.4B
| $1.03M | 0.43% |
15,580
| – | – |
|
75
Arthur J. Gallagher & Co
AJG
$65B
| $1.02M | 0.43% |
17,895
-10
| -0.1% | -$565 |
|
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