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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
+4.27%
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
+$32K
(+0.02%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
215
New
6
Increased
1
Reduced
165
Closed
3
Top Buys
| 1 |
Duke Energy
DUK
|
+$9.34M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$741K |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$210K |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$205K |
| 5 |
SFL Corp
SFL
|
+$205K |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$271K |
| 2 |
The Mosaic Company
MOS
|
+$234K |
| 3 |
Itron
ITRI
|
+$216K |
| 4 |
CMA
Comerica
CMA
|
+$215K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 11.93% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $3.86M | 2.19% |
226,940
-12,460
| -5% | -$207K |
|
|
2
ExxonMobil
XOM
$576B
| $3.24M | 1.84% |
37,610
-3,005
| -7% | -$271K |
|
3
GE Aerospace
GE
$375B
| $3.06M | 1.74% |
26,747
-1,456
| -5% | -$167K |
|
4
Microsoft
MSFT
$2.86T
| $2.85M | 1.62% |
85,725
-4,775
| -5% | -$157K |
|
5
Johnson & Johnson
JNJ
$619B
| $2.81M | 1.6% |
32,455
-1,490
| -4% | -$134K |
|
6
Chevron
CVX
$351B
| $2.78M | 1.58% |
22,883
-665
| -3% | -$81.7K |
|
7
AT&T
T
$147B
| $2.73M | 1.55% |
106,807
-4,469
| -4% | -$117K |
|
8
IBM
IBM
$270B
| $2.64M | 1.5% |
14,932
-601
| -4% | -$109K |
|
9
JPMorgan Chase
JPM
$902B
| $2.51M | 1.43% |
48,550
-2,639
| -5% | -$142K |
|
10
Pfizer
PFE
$138B
| $2.4M | 1.36% |
88,040
-100
| -0.1% | -$2.72K |
|
11
Procter & Gamble
PG
$342B
| $2.31M | 1.31% |
30,495
-1,305
| -4% | -$104K |
|
12
Home Depot
HD
$342B
| $2.29M | 1.3% |
30,150
-975
| -3% | -$75.3K |
|
13
Alphabet (Google) Class C
GOOG
$4.33T
| $2.15M | 1.22% |
98,769
-5,219
| -5% | -$115K |
|
14
Boeing
BA
$175B
| $2.05M | 1.17% |
17,470
-560
| -3% | -$60.3K |
|
15
Wells Fargo
WFC
$267B
| $2.01M | 1.14% |
48,540
-2,565
| -5% | -$109K |
|
16
Prudential Financial
PRU
$40.1B
| $1.98M | 1.12% |
25,355
-1,025
| -4% | -$80.4K |
|
17
Verizon
VZ
$176B
| $1.95M | 1.11% |
41,710
-1,595
| -4% | -$77.9K |
|
18
Walt Disney
DIS
$166B
| $1.82M | 1.04% |
28,290
-1,405
| -5% | -$90.1K |
|
19
Intel
INTC
$552B
| $1.75M | 0.99% |
76,315
-4,310
| -5% | -$99.3K |
|
20
PPG Industries
PPG
$26B
| $1.73M | 0.98% |
20,760
-730
| -3% | -$58.4K |
|
21
Walmart Inc
WMT
$906B
| $1.73M | 0.98% |
70,125
-3,195
| -4% | -$80.5K |
|
22
Merck
MRK
$305B
| $1.72M | 0.97% |
37,796
-1,593
| -4% | -$72.7K |
|
23
Altria Group
MO
$120B
| $1.67M | 0.95% |
48,575
-1,460
| -3% | -$51.5K |
|
24
Honeywell
HON
$71.7B
| $1.61M | 0.91% |
21,551
-824
| -4% | -$61.2K |
|
25
Coca-Cola
KO
$359B
| $1.6M | 0.91% |
42,211
-1,400
| -3% | -$55.3K |
|
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