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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
+2.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$1.7M
(+0.83%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
250
New
5
Increased
1
Reduced
24
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
+$537K |
| 2 |
Weyerhaeuser
WY
|
+$479K |
| 3 |
Amazon
AMZN
|
+$471K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$207K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$207K |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$849K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$534K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$525K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$242K |
| 5 |
ENDP
Endo International plc
ENDP
|
+$222K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Staples | 9.7% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $5.59M | 2.71% |
205,072
| – | – |
|
2
Microsoft
MSFT
$2.86T
| $4.42M | 2.14% |
79,996
-50
| -0.1% | -$2.62K |
|
3
GE Aerospace
GE
$375B
| $3.49M | 1.69% |
22,914
| – | – |
|
4
AT&T
T
$147B
| $3.47M | 1.68% |
117,183
| – | – |
|
5
Home Depot
HD
$342B
| $3.43M | 1.66% |
25,701
-25
| -0.1% | -$3.12K |
|
6
Johnson & Johnson
JNJ
$619B
| $3.18M | 1.54% |
29,360
| – | – |
|
7
Altria Group
MO
$120B
| $2.98M | 1.44% |
47,625
| – | – |
|
8
ExxonMobil
XOM
$576B
| $2.8M | 1.36% |
33,493
| – | – |
|
9
JPMorgan Chase
JPM
$902B
| $2.62M | 1.27% |
44,169
| – | – |
|
10
Walt Disney
DIS
$166B
| $2.43M | 1.18% |
24,435
| – | – |
|
11
Pfizer
PFE
$138B
| $2.33M | 1.13% |
83,001
| – | – |
|
12
Procter & Gamble
PG
$342B
| $2.24M | 1.08% |
27,165
| – | – |
|
13
Verizon
VZ
$176B
| $2.23M | 1.08% |
41,323
| – | – |
|
14
Boeing
BA
$175B
| $2.13M | 1.03% |
16,808
-25
| -0.1% | -$3.1K |
|
15
PPG Industries
PPG
$26B
| $2.13M | 1.03% |
19,135
| – | – |
|
16
Wells Fargo
WFC
$267B
| $2.06M | 1% |
42,663
| – | – |
|
17
Honeywell
HON
$71.7B
| $2.05M | 0.99% |
20,339
-28
| -0.1% | -$2.62K |
|
18
Chevron
CVX
$351B
| $2.04M | 0.99% |
21,390
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.7T
| $2.03M | 0.98% |
17,818
| – | – |
|
20
PepsiCo
PEP
$188B
| $1.96M | 0.95% |
19,108
| – | – |
|
21
Northrop Grumman
NOC
$76.6B
| $1.93M | 0.94% |
9,760
| – | – |
|
22
Intel
INTC
$552B
| $1.88M | 0.91% |
57,991
| – | – |
|
23
Coca-Cola
KO
$359B
| $1.86M | 0.9% |
40,196
| – | – |
|
24
Lowe's Companies
LOW
$119B
| $1.83M | 0.89% |
24,185
-50
| -0.2% | -$3.53K |
|
25
McDonald's
MCD
$195B
| $1.83M | 0.89% |
14,568
| – | – |
|
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