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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
+8.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
226
New
14
Increased
39
Reduced
133
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
+$798K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$669K |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$580K |
| 4 |
ServiceNow
NOW
|
+$540K |
| 5 |
Capri Holdings
CPRI
|
+$454K |
Top Sells
| 1 |
Duke Energy
DUK
|
+$9.59M |
| 2 |
Tapestry
TPR
|
+$309K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$307K |
| 4 |
Alcoa
AA
|
+$289K |
| 5 |
VRE
Veris Residential
VRE
|
+$204K |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $4.49M | 2.27% |
224,000
-2,940
| -1% | -$55.5K |
|
2
ExxonMobil
XOM
$576B
| $3.76M | 1.9% |
37,115
-495
| -1% | -$45.8K |
|
3
GE Aerospace
GE
$375B
| $3.58M | 1.81% |
26,643
-104
| -0.4% | -$13.1K |
|
4
Microsoft
MSFT
$2.86T
| $3.24M | 1.64% |
86,570
+845
| +1% | +$30.7K |
|
5
Johnson & Johnson
JNJ
$619B
| $2.96M | 1.5% |
32,275
-180
| -0.6% | -$16.6K |
|
6
AT&T
T
$147B
| $2.86M | 1.45% |
107,615
+808
| +0.8% | +$21.3K |
|
7
Chevron
CVX
$351B
| $2.85M | 1.44% |
22,796
-87
| -0.4% | -$10.5K |
|
8
JPMorgan Chase
JPM
$902B
| $2.83M | 1.43% |
48,391
-159
| -0.3% | -$8.71K |
|
9
Alphabet (Google) Class C
GOOG
$4.33T
| $2.73M | 1.38% |
97,966
-803
| -0.8% | -$20.3K |
|
10
IBM
IBM
$270B
| $2.67M | 1.35% |
14,885
-47
| -0.3% | -$8.11K |
|
11
Pfizer
PFE
$138B
| $2.55M | 1.29% |
87,639
-401
| -0.5% | -$11.7K |
|
12
Home Depot
HD
$342B
| $2.47M | 1.25% |
30,015
-135
| -0.4% | -$10.5K |
|
13
Procter & Gamble
PG
$342B
| $2.47M | 1.25% |
30,345
-150
| -0.5% | -$12.2K |
|
14
Boeing
BA
$175B
| $2.38M | 1.2% |
17,420
-50
| -0.3% | -$6.5K |
|
15
Prudential Financial
PRU
$40.1B
| $2.33M | 1.18% |
25,265
-90
| -0.4% | -$7.68K |
|
16
Wells Fargo
WFC
$267B
| $2.19M | 1.11% |
48,285
-255
| -0.5% | -$11K |
|
17
Walt Disney
DIS
$166B
| $2.13M | 1.08% |
27,890
-400
| -1% | -$27.7K |
|
18
Verizon
VZ
$176B
| $2.08M | 1.05% |
42,235
+525
| +1% | +$25.8K |
|
19
Intel
INTC
$552B
| $2.01M | 1.02% |
77,475
+1,160
| +2% | +$28.1K |
|
20
PPG Industries
PPG
$26B
| $1.96M | 0.99% |
20,690
-70
| -0.3% | -$6.31K |
|
21
Altria Group
MO
$120B
| $1.9M | 0.96% |
49,385
+810
| +2% | +$29.9K |
|
22
Walmart Inc
WMT
$906B
| $1.83M | 0.93% |
69,840
-285
| -0.4% | -$7.36K |
|
23
Merck
MRK
$305B
| $1.8M | 0.91% |
37,660
-136
| -0.4% | -$6.22K |
|
24
Honeywell
HON
$71.7B
| $1.76M | 0.89% |
21,484
-67
| -0.3% | -$5.24K |
|
25
Coca-Cola
KO
$359B
| $1.74M | 0.88% |
42,031
-180
| -0.4% | -$7.1K |
|
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