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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
+3.57%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$835K
(-0.39%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
253
New
5
Increased
–
Reduced
39
Closed
12
Top Buys
| 1 |
Marriott International
MAR
|
+$504K |
| 2 |
MRC
MRC Global
MRC
|
+$271K |
| 3 |
Fortive
FTV
|
+$219K |
| 4 |
Chart Industries
GTLS
|
+$195K |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$177K |
Top Sells
| 1 |
GAS
AGL Resources Inc
GAS
|
+$858K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$755K |
| 3 |
State Street
STT
|
+$668K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$661K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$593K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $5.8M | 2.7% |
205,072
| – | – |
|
2
Microsoft
MSFT
$2.86T
| $4.43M | 2.07% |
76,996
-3,000
| -4% | -$169K |
|
3
AT&T
T
$147B
| $3.54M | 1.65% |
115,489
-1,694
| -1% | -$53.5K |
|
4
Johnson & Johnson
JNJ
$619B
| $3.46M | 1.62% |
29,325
-35
| -0.1% | -$4.25K |
|
5
GE Aerospace
GE
$375B
| $3.25M | 1.52% |
22,914
| – | – |
|
6
Home Depot
HD
$342B
| $3.16M | 1.47% |
24,546
-1,005
| -4% | -$134K |
|
7
Altria Group
MO
$120B
| $2.96M | 1.38% |
46,800
-825
| -2% | -$54.8K |
|
8
ExxonMobil
XOM
$576B
| $2.91M | 1.36% |
33,318
-175
| -0.5% | -$15.5K |
|
9
JPMorgan Chase
JPM
$902B
| $2.88M | 1.34% |
43,246
-923
| -2% | -$60.2K |
|
10
Pfizer
PFE
$138B
| $2.67M | 1.24% |
83,001
| – | – |
|
11
Procter & Gamble
PG
$342B
| $2.38M | 1.11% |
26,490
-675
| -2% | -$58.6K |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $2.29M | 1.07% |
17,818
| – | – |
|
13
Chevron
CVX
$351B
| $2.2M | 1.03% |
21,390
| – | – |
|
14
Walt Disney
DIS
$166B
| $2.19M | 1.02% |
23,635
-800
| -3% | -$76.6K |
|
15
Boeing
BA
$175B
| $2.18M | 1.02% |
16,578
-230
| -1% | -$30.3K |
|
16
Merck
MRK
$305B
| $2.14M | 1% |
35,894
| – | – |
|
17
Intel
INTC
$552B
| $2.13M | 0.99% |
56,386
-1,605
| -3% | -$56.8K |
|
18
Northrop Grumman
NOC
$76.6B
| $2.06M | 0.96% |
9,605
-155
| -2% | -$33.6K |
|
19
Honeywell
HON
$71.7B
| $2.05M | 0.96% |
19,549
-651
| -3% | -$68K |
|
20
Verizon
VZ
$176B
| $2.04M | 0.95% |
39,265
-850
| -2% | -$45.6K |
|
21
PepsiCo
PEP
$188B
| $2.03M | 0.95% |
18,698
-410
| -2% | -$44.2K |
|
22
Prudential Financial
PRU
$40.1B
| $1.98M | 0.92% |
24,230
| – | – |
|
23
Texas Instruments
TXN
$283B
| $1.97M | 0.92% |
28,033
-1,250
| -4% | -$85.2K |
|
24
Amazon
AMZN
$2.64T
| $1.93M | 0.9% |
45,980
| – | – |
|
25
Cisco
CSCO
$478B
| $1.92M | 0.9% |
60,541
| – | – |
|
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