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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
-0.27%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$2.05M
(-0.98%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
238
New
5
Increased
1
Reduced
6
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$890K |
| 2 |
American Electric Power
AEP
|
+$704K |
| 3 |
Accenture
ACN
|
+$516K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$270K |
| 5 |
RingCentral
RNG
|
+$257K |
Top Sells
| 1 |
WEC Energy
WEC
|
+$715K |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$474K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$450K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$370K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
+$257K |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 9.03% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $6.43M | 3.12% |
205,072
| – | – |
|
2
Microsoft
MSFT
$2.86T
| $3.53M | 1.71% |
80,046
| – | – |
|
3
JPMorgan Chase
JPM
$902B
| $2.99M | 1.45% |
44,169
| – | – |
|
4
GE Aerospace
GE
$375B
| $2.92M | 1.41% |
22,924
| – | – |
|
5
Johnson & Johnson
JNJ
$619B
| $2.87M | 1.39% |
29,410
| – | – |
|
6
Home Depot
HD
$342B
| $2.86M | 1.39% |
25,726
| – | – |
|
7
Walt Disney
DIS
$166B
| $2.79M | 1.35% |
24,435
| – | – |
|
8
ExxonMobil
XOM
$576B
| $2.79M | 1.35% |
33,493
| – | – |
|
9
AT&T
T
$147B
| $2.73M | 1.33% |
101,940
| – | – |
|
10
Pfizer
PFE
$138B
| $2.64M | 1.28% |
83,001
| – | – |
|
11
Wells Fargo
WFC
$267B
| $2.4M | 1.16% |
42,708
| – | – |
|
12
Boeing
BA
$175B
| $2.33M | 1.13% |
16,833
| – | – |
|
13
Altria Group
MO
$120B
| $2.33M | 1.13% |
47,625
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.33T
| $2.32M | 1.12% |
87,360
-220
| -0.3% | -$5.89K |
|
15
PPG Industries
PPG
$26B
| $2.2M | 1.07% |
19,160
| – | – |
|
16
Procter & Gamble
PG
$342B
| $2.13M | 1.03% |
27,165
| – | – |
|
17
Prudential Financial
PRU
$40.1B
| $2.12M | 1.03% |
24,230
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.1M | 1.02% |
18,130
| – | – |
|
19
Chevron
CVX
$351B
| $2.06M | 1% |
21,390
| – | – |
|
20
Eli Lilly
LLY
$1.06T
| $1.98M | 0.96% |
23,691
| – | – |
|
21
Merck
MRK
$305B
| $1.95M | 0.94% |
35,894
| – | – |
|
22
Verizon
VZ
$176B
| $1.93M | 0.93% |
41,323
| – | – |
|
23
Intel
INTC
$552B
| $1.89M | 0.92% |
62,266
| – | – |
|
24
Honeywell
HON
$71.7B
| $1.87M | 0.9% |
20,367
| – | – |
|
25
PepsiCo
PEP
$188B
| $1.78M | 0.86% |
19,108
| – | – |
|
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