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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
-6.23%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$14.6M
(-7.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
245
New
15
Increased
2
Reduced
40
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.4M |
| 2 |
Amazon
AMZN
|
+$743K |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$686K |
| 4 |
Cogent Communications
CCOI
|
+$632K |
| 5 |
AT&T
T
|
+$598K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.33M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$874K |
| 3 |
NiSource
NI
|
+$701K |
| 4 |
BHI
Baker Hughes
BHI
|
+$561K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$559K |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 9.53% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $5.66M | 2.95% |
205,072
| – | – |
|
2
Microsoft
MSFT
$2.86T
| $3.54M | 1.85% |
80,046
| – | – |
|
|
3
AT&T
T
$147B
| $3.09M | 1.61% |
125,392
+23,452
| +23% | +$598K |
|
4
Home Depot
HD
$342B
| $2.97M | 1.55% |
25,726
| – | – |
|
5
GE Aerospace
GE
$375B
| $2.77M | 1.44% |
22,914
-10
| -0% | -$1.23K |
|
6
Johnson & Johnson
JNJ
$619B
| $2.74M | 1.43% |
29,360
-50
| -0.2% | -$4.84K |
|
7
JPMorgan Chase
JPM
$902B
| $2.69M | 1.4% |
44,169
| – | – |
|
8
Altria Group
MO
$120B
| $2.59M | 1.35% |
47,625
| – | – |
|
9
Walt Disney
DIS
$166B
| $2.5M | 1.3% |
24,435
| – | – |
|
10
ExxonMobil
XOM
$576B
| $2.49M | 1.3% |
33,493
| – | – |
|
11
Pfizer
PFE
$138B
| $2.47M | 1.29% |
83,001
| – | – |
|
12
Boeing
BA
$175B
| $2.2M | 1.15% |
16,833
| – | – |
|
13
Wells Fargo
WFC
$267B
| $2.19M | 1.14% |
42,663
-45
| -0.1% | -$2.48K |
|
14
Eli Lilly
LLY
$1.06T
| $1.98M | 1.03% |
23,641
-50
| -0.2% | -$4.22K |
|
15
Procter & Gamble
PG
$342B
| $1.95M | 1.02% |
27,165
| – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $1.95M | 1.02% |
18,030
-100
| -0.6% | -$12.4K |
|
17
Intel
INTC
$552B
| $1.88M | 0.98% |
62,266
| – | – |
|
18
Prudential Financial
PRU
$40.1B
| $1.85M | 0.96% |
24,230
| – | – |
|
19
PepsiCo
PEP
$188B
| $1.8M | 0.94% |
19,108
| – | – |
|
20
Verizon
VZ
$176B
| $1.8M | 0.94% |
41,323
| – | – |
|
21
Honeywell
HON
$71.7B
| $1.73M | 0.9% |
20,367
| – | – |
|
22
Merck
MRK
$305B
| $1.69M | 0.88% |
35,894
| – | – |
|
23
Chevron
CVX
$351B
| $1.69M | 0.88% |
21,390
| – | – |
|
24
Target
TGT
$61.4B
| $1.68M | 0.88% |
21,406
| – | – |
|
25
PPG Industries
PPG
$26B
| $1.68M | 0.87% |
19,135
-25
| -0.1% | -$2.54K |
|
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