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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
+4.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.4M
(+4%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
241
New
14
Increased
2
Reduced
159
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$1.33M |
| 2 |
Visa
V
|
+$765K |
| 3 |
KKR & Co
KKR
|
+$494K |
| 4 |
Micron Technology
MU
|
+$492K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$459K |
Top Sells
| 1 |
eBay
EBAY
|
+$848K |
| 2 |
IBM
IBM
|
+$719K |
| 3 |
Gen Digital
GEN
|
+$360K |
| 4 |
Aecom
ACM
|
+$324K |
| 5 |
GE Aerospace
GE
|
+$304K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.07% |
| 4 | Energy | 9.74% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $5.9M | 2.72% |
213,752
-1,400
| -0.7% | -$38.1K |
|
2
Microsoft
MSFT
$2.86T
| $3.86M | 1.78% |
83,146
-1,025
| -1% | -$48.1K |
|
3
ExxonMobil
XOM
$576B
| $3.28M | 1.51% |
35,497
-231
| -0.6% | -$21.5K |
|
4
Johnson & Johnson
JNJ
$619B
| $3.18M | 1.47% |
30,440
-475
| -2% | -$50.1K |
|
5
JPMorgan Chase
JPM
$902B
| $2.91M | 1.34% |
46,444
-222
| -0.5% | -$13.4K |
|
|
6
GE Aerospace
GE
$375B
| $2.88M | 1.33% |
23,769
-2,474
| -9% | -$304K |
|
7
Home Depot
HD
$342B
| $2.83M | 1.3% |
26,935
-1,776
| -6% | -$173K |
|
8
AT&T
T
$147B
| $2.67M | 1.23% |
105,283
-517
| -0.5% | -$13.4K |
|
9
Procter & Gamble
PG
$342B
| $2.64M | 1.22% |
28,944
-471
| -2% | -$41.4K |
|
10
Pfizer
PFE
$138B
| $2.54M | 1.17% |
85,929
-924
| -1% | -$26.5K |
|
11
Wells Fargo
WFC
$267B
| $2.5M | 1.15% |
45,533
-700
| -2% | -$37.1K |
|
12
Chevron
CVX
$351B
| $2.49M | 1.15% |
22,203
-112
| -0.5% | -$12.7K |
|
13
Alphabet (Google) Class C
GOOG
$4.33T
| $2.45M | 1.13% |
92,794
-1,203
| -1% | -$32.3K |
|
14
Walt Disney
DIS
$166B
| $2.43M | 1.12% |
25,769
-1,281
| -5% | -$115K |
|
15
Altria Group
MO
$120B
| $2.42M | 1.12% |
49,185
-200
| -0.4% | -$9.74K |
|
16
PPG Industries
PPG
$26B
| $2.32M | 1.07% |
20,080
-370
| -2% | -$38.4K |
|
17
Intel
INTC
$552B
| $2.32M | 1.07% |
63,840
-1,476
| -2% | -$51.4K |
|
18
Prudential Financial
PRU
$40.1B
| $2.26M | 1.04% |
24,950
-115
| -0.5% | -$9.88K |
|
19
Boeing
BA
$175B
| $2.25M | 1.04% |
17,327
-66
| -0.4% | -$8.37K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.13M | 0.98% |
19,010
-100
| -0.5% | -$10.5K |
|
21
Merck
MRK
$305B
| $2.01M | 0.93% |
37,114
-211
| -0.6% | -$11.8K |
|
22
Verizon
VZ
$176B
| $1.99M | 0.92% |
42,583
-210
| -0.5% | -$10.3K |
|
23
Oracle
ORCL
$405B
| $1.96M | 0.9% |
43,493
-250
| -0.6% | -$10.2K |
|
24
Walmart Inc
WMT
$906B
| $1.91M | 0.88% |
66,639
-1,140
| -2% | -$30.8K |
|
25
PepsiCo
PEP
$188B
| $1.88M | 0.86% |
19,828
-110
| -0.6% | -$10.5K |
|
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