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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$576B
| $3.67M | 2.08% |
+40,615
| New | +$3.65M |
|
|
2
Apple
AAPL
$4.63T
| $3.39M | 1.93% |
+239,400
| New | +$3.68M |
|
|
3
GE Aerospace
GE
$375B
| $3.13M | 1.78% |
+28,203
| New | +$3.12M |
|
4
Microsoft
MSFT
$2.86T
| $3.13M | 1.78% |
+90,500
| New | +$2.96M |
|
|
5
AT&T
T
$147B
| $2.98M | 1.69% |
+111,276
| New | +$3.09M |
|
6
Johnson & Johnson
JNJ
$619B
| $2.92M | 1.66% |
+33,945
| New | +$2.88M |
|
|
7
IBM
IBM
$270B
| $2.84M | 1.61% |
+15,533
| New | +$3.02M |
|
8
Chevron
CVX
$351B
| $2.79M | 1.58% |
+23,548
| New | +$2.85M |
|
9
JPMorgan Chase
JPM
$902B
| $2.7M | 1.53% |
+51,189
| New | +$2.6M |
|
10
Procter & Gamble
PG
$342B
| $2.45M | 1.39% |
+31,800
| New | +$2.5M |
|
11
Home Depot
HD
$342B
| $2.41M | 1.37% |
+31,125
| New | +$2.34M |
|
12
Pfizer
PFE
$138B
| $2.34M | 1.33% |
+88,140
| New | +$2.44M |
|
13
Alphabet (Google) Class C
GOOG
$4.33T
| $2.28M | 1.29% |
+103,988
| New | +$2.2M |
|
14
Verizon
VZ
$176B
| $2.18M | 1.24% |
+43,305
| New | +$2.21M |
|
15
Wells Fargo
WFC
$267B
| $2.11M | 1.2% |
+51,105
| New | +$1.99M |
|
16
Intel
INTC
$552B
| $1.95M | 1.11% |
+80,625
| New | +$1.9M |
|
17
Prudential Financial
PRU
$40.1B
| $1.93M | 1.09% |
+26,380
| New | +$1.71M |
|
18
Walt Disney
DIS
$166B
| $1.88M | 1.06% |
+29,695
| New | +$1.88M |
|
19
Boeing
BA
$175B
| $1.85M | 1.05% |
+18,030
| New | +$1.71M |
|
20
Walmart Inc
WMT
$906B
| $1.82M | 1.03% |
+73,320
| New | +$1.88M |
|
21
Altria Group
MO
$120B
| $1.75M | 0.99% |
+50,035
| New | +$1.8M |
|
22
Coca-Cola
KO
$359B
| $1.75M | 0.99% |
+43,611
| New | +$1.81M |
|
23
Merck
MRK
$305B
| $1.75M | 0.99% |
+39,389
| New | +$1.76M |
|
24
PepsiCo
PEP
$188B
| $1.71M | 0.97% |
+20,855
| New | +$1.7M |
|
25
Target
TGT
$61.4B
| $1.65M | 0.94% |
+23,915
| New | +$1.66M |
|
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