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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
+0.98%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$8.59M
(-4%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
241
New
5
Increased
–
Reduced
160
Closed
8
Top Buys
| 1 |
Citigroup
C
|
+$1.09M |
| 2 |
AGN
Allergan plc
AGN
|
+$884K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$459K |
| 4 |
Medtronic
MDT
|
+$449K |
| 5 |
AllianceBernstein
AB
|
+$188K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$1.44M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$677K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$566K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$356K |
| 5 |
O-I Glass
OI
|
+$269K |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 13.18% |
| 4 | Energy | 9.22% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $6.38M | 3.06% |
205,072
-8,680
| -4% | -$262K |
|
2
Microsoft
MSFT
$2.86T
| $3.25M | 1.56% |
80,046
-3,100
| -4% | -$135K |
|
3
Johnson & Johnson
JNJ
$619B
| $2.96M | 1.42% |
29,410
-1,030
| -3% | -$105K |
|
4
Home Depot
HD
$342B
| $2.92M | 1.4% |
25,726
-1,209
| -4% | -$133K |
|
5
ExxonMobil
XOM
$576B
| $2.85M | 1.37% |
33,493
-2,004
| -6% | -$178K |
|
6
Pfizer
PFE
$138B
| $2.74M | 1.31% |
83,001
-2,928
| -3% | -$93.1K |
|
7
GE Aerospace
GE
$375B
| $2.73M | 1.31% |
22,924
-845
| -4% | -$101K |
|
8
JPMorgan Chase
JPM
$902B
| $2.68M | 1.28% |
44,169
-2,275
| -5% | -$135K |
|
9
Walt Disney
DIS
$166B
| $2.56M | 1.23% |
24,435
-1,334
| -5% | -$135K |
|
10
Boeing
BA
$175B
| $2.53M | 1.21% |
16,833
-494
| -3% | -$71.9K |
|
11
AT&T
T
$147B
| $2.51M | 1.21% |
101,940
-3,343
| -3% | -$85K |
|
12
Alphabet (Google) Class C
GOOG
$4.33T
| $2.41M | 1.16% |
87,580
-5,214
| -6% | -$140K |
|
13
Altria Group
MO
$120B
| $2.38M | 1.14% |
47,625
-1,560
| -3% | -$82.8K |
|
14
Wells Fargo
WFC
$267B
| $2.32M | 1.11% |
42,708
-2,825
| -6% | -$153K |
|
15
Chevron
CVX
$351B
| $2.25M | 1.08% |
21,390
-813
| -4% | -$86.8K |
|
16
Procter & Gamble
PG
$342B
| $2.23M | 1.07% |
27,165
-1,779
| -6% | -$153K |
|
17
PPG Industries
PPG
$26B
| $2.16M | 1.04% |
19,160
-920
| -5% | -$105K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.09M | 1% |
18,130
-880
| -5% | -$105K |
|
19
Verizon
VZ
$176B
| $2.01M | 0.96% |
41,323
-1,260
| -3% | -$60.8K |
|
20
Merck
MRK
$305B
| $1.97M | 0.94% |
35,894
-1,220
| -3% | -$69.1K |
|
21
Intel
INTC
$552B
| $1.95M | 0.93% |
62,266
-1,574
| -2% | -$53.1K |
|
22
Prudential Financial
PRU
$40.1B
| $1.95M | 0.93% |
24,230
-720
| -3% | -$58.3K |
|
23
Honeywell
HON
$71.7B
| $1.91M | 0.92% |
20,367
-468
| -2% | -$42.8K |
|
24
Texas Instruments
TXN
$283B
| $1.9M | 0.91% |
33,258
-1,540
| -4% | -$86.5K |
|
25
PepsiCo
PEP
$188B
| $1.83M | 0.88% |
19,108
-720
| -4% | -$69.7K |
|
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