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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 | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.22B
| $653K | 0.37% |
+8,762
| New | +$637K |
|
102
UnitedHealth
UNH
$386B
| $646K | 0.37% |
+9,870
| New | +$614K |
|
103
WEC Energy
WEC
$37.4B
| $643K | 0.37% |
+15,675
| New | +$665K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $642K | 0.36% |
+10,395
| New | +$626K |
|
105
Capital One
COF
$124B
| $627K | 0.36% |
+9,975
| New | +$588K |
|
106
Adobe
ADBE
$88.9B
| $618K | 0.35% |
+13,555
| New | +$601K |
|
107
Digital Realty Trust
DLR
$66.7B
| $610K | 0.35% |
+10,000
| New | +$653K |
|
108
Flowserve
FLS
$9.01B
| $608K | 0.35% |
+11,250
| New | +$609K |
|
109
McCormick & Company Non-Voting
MKC
$14.1B
| $590K | 0.34% |
+16,760
| New | +$603K |
|
110
Johnson Controls International
JCI
$87.1B
| $588K | 0.33% |
+15,686
| New | +$585K |
|
111
Bath & Body Works
BBWI
$4.1B
| $585K | 0.33% |
+14,702
| New | +$593K |
|
112
Conagra Brands
CAG
$6.62B
| $582K | 0.33% |
+21,395
| New | +$579K |
|
113
Boston Properties
BXP
$10.7B
| $580K | 0.33% |
+5,500
| New | +$597K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $580K | 0.33% |
+5,040
| New | +$574K |
|
|
AGN
115
DELISTED
Allergan Inc
AGN
| $577K | 0.33% |
+6,845
| New | +$710K |
|
116
Elevance Health
ELV
$90.4B
| $572K | 0.32% |
+6,985
| New | +$523K |
|
117
TechnipFMC
FTI
$28.6B
| $572K | 0.32% |
+13,803
| New | +$563K |
|
118
Atmos Energy
ATO
$29.4B
| $568K | 0.32% |
+13,825
| New | +$589K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.32% |
+12,810
| New | +$624K |
|
120
BP
BP
$101B
| $562K | 0.32% |
+16,460
| New | +$573K |
|
|
GAS
121
DELISTED
AGL Resources Inc
GAS
| $561K | 0.32% |
+13,100
| New | +$562K |
|
122
Abbott
ABT
$164B
| $553K | 0.31% |
+15,860
| New | +$582K |
|
123
Cummins
CMI
$93.3B
| $553K | 0.31% |
+5,095
| New | +$578K |
|
124
Philip Morris
PM
$283B
| $550K | 0.31% |
+6,350
| New | +$590K |
|
125
FedEx
FDX
$75.1B
| $542K | 0.31% |
+5,495
| New | +$533K |
|
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