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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
+6.44%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.4M
(+5.7%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
228
New
5
Increased
–
Reduced
59
Closed
2
Top Buys
| 1 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$523K |
| 2 |
Commault Systems
CVLT
|
+$454K |
| 3 |
Essex Property Trust
ESS
|
+$410K |
| 4 |
PTC
PTC
|
+$397K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$191K |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$490K |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$349K |
| 3 |
Intel
INTC
|
+$329K |
| 4 |
Cleveland-Cliffs
CLF
|
+$205K |
| 5 |
Simon Property Group
SPG
|
+$62.9K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 12.19% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $5.06M | 2.39% |
217,620
-2,600
| -1% | -$55.3K |
|
2
ExxonMobil
XOM
$576B
| $3.64M | 1.72% |
36,170
-375
| -1% | -$37.8K |
|
3
Microsoft
MSFT
$2.86T
| $3.54M | 1.68% |
84,845
-425
| -0.5% | -$17.2K |
|
4
GE Aerospace
GE
$375B
| $3.34M | 1.58% |
26,528
-230
| -0.9% | -$29.3K |
|
5
Johnson & Johnson
JNJ
$619B
| $3.27M | 1.55% |
31,275
-275
| -0.9% | -$27.8K |
|
6
Chevron
CVX
$351B
| $2.96M | 1.4% |
22,670
-125
| -0.5% | -$15.6K |
|
7
AT&T
T
$147B
| $2.83M | 1.34% |
106,059
-530
| -0.5% | -$14.2K |
|
8
Alphabet (Google) Class C
GOOG
$4.33T
| $2.73M | 1.29% |
94,358
-1,801
| -2% | -$48.9K |
|
9
JPMorgan Chase
JPM
$902B
| $2.72M | 1.29% |
47,265
-325
| -0.7% | -$18.3K |
|
10
IBM
IBM
$270B
| $2.5M | 1.18% |
14,403
-105
| -0.7% | -$18.9K |
|
11
Wells Fargo
WFC
$267B
| $2.46M | 1.17% |
46,860
-450
| -1% | -$22.6K |
|
12
Pfizer
PFE
$138B
| $2.45M | 1.16% |
87,007
-421
| -0.5% | -$12K |
|
13
Home Depot
HD
$342B
| $2.37M | 1.12% |
29,215
-125
| -0.4% | -$9.86K |
|
14
Walt Disney
DIS
$166B
| $2.32M | 1.1% |
27,090
-225
| -0.8% | -$18.4K |
|
15
Procter & Gamble
PG
$342B
| $2.32M | 1.1% |
29,470
-225
| -0.8% | -$18.1K |
|
16
Prudential Financial
PRU
$40.1B
| $2.23M | 1.06% |
25,115
-150
| -0.6% | -$12.6K |
|
17
Boeing
BA
$175B
| $2.22M | 1.05% |
17,420
| – | – |
|
18
PPG Industries
PPG
$26B
| $2.15M | 1.02% |
20,490
-50
| -0.2% | -$4.96K |
|
19
Verizon
VZ
$176B
| $2.1M | 0.99% |
42,892
-200
| -0.5% | -$9.69K |
|
20
Altria Group
MO
$120B
| $2.07M | 0.98% |
49,385
| – | – |
|
21
Merck
MRK
$305B
| $2.07M | 0.98% |
37,450
-210
| -0.6% | -$11.5K |
|
|
22
Intel
INTC
$552B
| $2.02M | 0.96% |
65,450
-12,025
| -16% | -$329K |
|
23
Honeywell
HON
$71.7B
| $1.79M | 0.85% |
21,484
| – | – |
|
24
PepsiCo
PEP
$188B
| $1.78M | 0.85% |
19,975
-50
| -0.2% | -$4.32K |
|
25
Coca-Cola
KO
$359B
| $1.78M | 0.84% |
41,981
-50
| -0.1% | -$2.03K |
|
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