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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
+6.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$13M
(+6.8%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
255
New
20
Increased
2
Reduced
30
Closed
10
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
+$915K |
| 2 |
Iron Mountain
IRM
|
+$750K |
| 3 |
Prologis
PLD
|
+$733K |
| 4 |
Meta Platforms (Facebook)
META
|
+$711K |
| 5 |
Salesforce
CRM
|
+$689K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$762K |
| 2 |
Goodyear
GT
|
+$638K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$490K |
| 4 |
Edgewell Personal Care
EPC
|
+$471K |
| 5 |
PX
Praxair Inc
PX
|
+$468K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $5.4M | 2.63% |
205,072
| – | – |
|
2
Microsoft
MSFT
$2.86T
| $4.44M | 2.17% |
80,046
| – | – |
|
3
GE Aerospace
GE
$375B
| $3.42M | 1.67% |
22,914
| – | – |
|
4
Home Depot
HD
$342B
| $3.4M | 1.66% |
25,726
| – | – |
|
5
AT&T
T
$147B
| $3.05M | 1.49% |
117,183
-8,209
| -7% | -$208K |
|
6
Johnson & Johnson
JNJ
$619B
| $3.02M | 1.47% |
29,360
| – | – |
|
7
JPMorgan Chase
JPM
$902B
| $2.92M | 1.42% |
44,169
| – | – |
|
8
Altria Group
MO
$120B
| $2.77M | 1.35% |
47,625
| – | – |
|
9
ExxonMobil
XOM
$576B
| $2.61M | 1.27% |
33,493
| – | – |
|
10
Walt Disney
DIS
$166B
| $2.57M | 1.25% |
24,435
| – | – |
|
11
Pfizer
PFE
$138B
| $2.54M | 1.24% |
83,001
| – | – |
|
12
Boeing
BA
$175B
| $2.43M | 1.19% |
16,833
| – | – |
|
13
Wells Fargo
WFC
$267B
| $2.32M | 1.13% |
42,663
| – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.16M | 1.05% |
18,030
| – | – |
|
15
Procter & Gamble
PG
$342B
| $2.16M | 1.05% |
27,165
| – | – |
|
16
Intel
INTC
$552B
| $2M | 0.98% |
57,991
-4,275
| -7% | -$145K |
|
17
Eli Lilly
LLY
$1.06T
| $1.99M | 0.97% |
23,641
| – | – |
|
18
Prudential Financial
PRU
$40.1B
| $1.97M | 0.96% |
24,230
| – | – |
|
19
Chevron
CVX
$351B
| $1.92M | 0.94% |
21,390
| – | – |
|
20
Verizon
VZ
$176B
| $1.91M | 0.93% |
41,323
| – | – |
|
21
PepsiCo
PEP
$188B
| $1.91M | 0.93% |
19,108
| – | – |
|
22
Honeywell
HON
$71.7B
| $1.9M | 0.93% |
20,367
| – | – |
|
23
PPG Industries
PPG
$26B
| $1.89M | 0.92% |
19,135
| – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.7T
| $1.86M | 0.91% |
17,818
+6,918
| +63% | +$711K |
|
25
Lowe's Companies
LOW
$119B
| $1.84M | 0.9% |
24,235
| – | – |
|
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