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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
+2.07%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.28M
(+1.2%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
224
New
3
Increased
7
Reduced
74
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
+$625K |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$224K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$213K |
| 4 |
Verizon
VZ
|
+$40.5K |
| 5 |
GE Aerospace
GE
|
+$14.2K |
Top Sells
| 1 |
Xerox
XRX
|
+$404K |
| 2 |
Apple
AAPL
|
+$71.9K |
| 3 |
Johnson & Johnson
JNJ
|
+$67.2K |
| 4 |
IBM
IBM
|
+$66.4K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$59.1K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.27% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $4.22M | 2.11% |
220,220
-3,780
| -2% | -$71.9K |
|
2
ExxonMobil
XOM
$576B
| $3.57M | 1.79% |
36,545
-570
| -2% | -$54.3K |
|
3
Microsoft
MSFT
$2.86T
| $3.5M | 1.75% |
85,270
-1,300
| -2% | -$48.8K |
|
|
4
GE Aerospace
GE
$375B
| $3.32M | 1.66% |
26,758
+115
| +0.4% | +$14.2K |
|
|
5
Johnson & Johnson
JNJ
$619B
| $3.1M | 1.55% |
31,550
-725
| -2% | -$67.2K |
|
6
JPMorgan Chase
JPM
$902B
| $2.89M | 1.45% |
47,590
-801
| -2% | -$46.3K |
|
7
AT&T
T
$147B
| $2.82M | 1.41% |
106,589
-1,026
| -1% | -$25.8K |
|
8
Chevron
CVX
$351B
| $2.71M | 1.36% |
22,795
-1
| -0% | -$116 |
|
|
9
IBM
IBM
$270B
| $2.67M | 1.34% |
14,508
-377
| -3% | -$66.4K |
|
10
Alphabet (Google) Class C
GOOG
$4.33T
| $2.67M | 1.34% |
96,159
-1,807
| -2% | -$52.6K |
|
11
Pfizer
PFE
$138B
| $2.66M | 1.33% |
87,428
-211
| -0.2% | -$6.29K |
|
12
Procter & Gamble
PG
$342B
| $2.39M | 1.2% |
29,695
-650
| -2% | -$51.2K |
|
13
Wells Fargo
WFC
$267B
| $2.35M | 1.18% |
47,310
-975
| -2% | -$45.4K |
|
14
Home Depot
HD
$342B
| $2.32M | 1.16% |
29,340
-675
| -2% | -$53.7K |
|
15
Walt Disney
DIS
$166B
| $2.19M | 1.09% |
27,315
-575
| -2% | -$44.6K |
|
16
Boeing
BA
$175B
| $2.19M | 1.09% |
17,420
| – | – |
|
17
Prudential Financial
PRU
$40.1B
| $2.14M | 1.07% |
25,265
| – | – |
|
|
18
Verizon
VZ
$176B
| $2.05M | 1.03% |
43,092
+857
| +2% | +$40.5K |
|
19
Merck
MRK
$305B
| $2.04M | 1.02% |
37,660
| – | – |
|
20
Intel
INTC
$552B
| $2M | 1% |
77,475
| – | – |
|
21
PPG Industries
PPG
$26B
| $1.99M | 0.99% |
20,540
-150
| -0.7% | -$14.2K |
|
22
Altria Group
MO
$120B
| $1.85M | 0.92% |
49,385
| – | – |
|
23
Oracle
ORCL
$405B
| $1.8M | 0.9% |
44,115
| – | – |
|
24
Honeywell
HON
$71.7B
| $1.79M | 0.9% |
21,484
| – | – |
|
25
Walmart Inc
WMT
$906B
| $1.75M | 0.87% |
68,490
-1,350
| -2% | -$33.9K |
|
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