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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
-0.26%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.6M
(-1.2%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
230
New
4
Increased
–
Reduced
125
Closed
3
Top Buys
| 1 |
Edison International
EIX
|
+$812K |
| 2 |
GRMN
Garmin
GRMN
|
+$327K |
| 3 |
Lamar Advertising Co
LAMR
|
+$325K |
| 4 |
Cracker Barrel
CBRL
|
+$300K |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$830K |
| 2 |
Transocean
RIG
|
+$256K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$244K |
| 4 |
Apple
AAPL
|
+$60.6K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$57.9K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 11.15% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $5.42M | 2.6% |
215,152
-2,468
| -1% | -$60.6K |
|
2
Microsoft
MSFT
$2.86T
| $3.9M | 1.87% |
84,171
-674
| -0.8% | -$30.1K |
|
3
ExxonMobil
XOM
$576B
| $3.36M | 1.61% |
35,728
-442
| -1% | -$44K |
|
4
Johnson & Johnson
JNJ
$619B
| $3.29M | 1.58% |
30,915
-360
| -1% | -$37.3K |
|
5
GE Aerospace
GE
$375B
| $3.22M | 1.54% |
26,243
-285
| -1% | -$35.5K |
|
6
AT&T
T
$147B
| $2.82M | 1.35% |
105,800
-259
| -0.2% | -$6.89K |
|
7
JPMorgan Chase
JPM
$902B
| $2.81M | 1.35% |
46,666
-599
| -1% | -$35K |
|
8
Alphabet (Google) Class C
GOOG
$4.33T
| $2.73M | 1.31% |
93,997
-361
| -0.4% | -$10.4K |
|
9
Chevron
CVX
$351B
| $2.66M | 1.28% |
22,315
-355
| -2% | -$45.3K |
|
10
Home Depot
HD
$342B
| $2.63M | 1.26% |
28,711
-504
| -2% | -$43.2K |
|
11
IBM
IBM
$270B
| $2.61M | 1.25% |
14,370
-33
| -0.2% | -$6.01K |
|
12
Procter & Gamble
PG
$342B
| $2.46M | 1.18% |
29,415
-55
| -0.2% | -$4.51K |
|
13
Pfizer
PFE
$138B
| $2.44M | 1.17% |
86,853
-154
| -0.2% | -$4.32K |
|
14
Walt Disney
DIS
$166B
| $2.41M | 1.15% |
27,050
-40
| -0.1% | -$3.53K |
|
15
Wells Fargo
WFC
$267B
| $2.4M | 1.15% |
46,233
-627
| -1% | -$32.3K |
|
16
Intel
INTC
$552B
| $2.27M | 1.09% |
65,316
-134
| -0.2% | -$4.54K |
|
17
Altria Group
MO
$120B
| $2.27M | 1.09% |
49,385
| – | – |
|
18
Boeing
BA
$175B
| $2.22M | 1.06% |
17,393
-27
| -0.2% | -$3.4K |
|
19
Prudential Financial
PRU
$40.1B
| $2.2M | 1.06% |
25,065
-50
| -0.2% | -$4.47K |
|
20
Verizon
VZ
$176B
| $2.14M | 1.03% |
42,793
-99
| -0.2% | -$4.92K |
|
21
Merck
MRK
$305B
| $2.11M | 1.01% |
37,325
-125
| -0.3% | -$7.02K |
|
22
PPG Industries
PPG
$26B
| $2.01M | 0.96% |
20,450
-40
| -0.2% | -$4.08K |
|
23
PepsiCo
PEP
$188B
| $1.86M | 0.89% |
19,938
-37
| -0.2% | -$3.38K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.81M | 0.87% |
19,110
-20
| -0.1% | -$1.8K |
|
25
Honeywell
HON
$71.7B
| $1.79M | 0.86% |
21,447
-37
| -0.2% | -$3.14K |
|
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