We are live on
!
Find out more
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
+4.35%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.62M
(+2.6%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
242
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$224K |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$14.9K |
Top Sells
| 1 |
F5
FFIV
|
+$419K |
| 2 |
SHPG
Shire pic
SHPG
|
+$219K |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$201K |
| 4 |
Conagra Brands
CAG
|
+$164K |
| 5 |
Healthpeak Properties
DOC
|
+$51.6K |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 13.54% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $5.94M | 2.7% |
205,072
| – | – |
|
2
Microsoft
MSFT
$2.86T
| $4.79M | 2.17% |
76,996
| – | – |
|
3
JPMorgan Chase
JPM
$902B
| $3.73M | 1.7% |
43,246
| – | – |
|
4
AT&T
T
$147B
| $3.71M | 1.69% |
115,489
| – | – |
|
5
GE Aerospace
GE
$375B
| $3.47M | 1.58% |
22,914
| – | – |
|
6
Johnson & Johnson
JNJ
$619B
| $3.38M | 1.54% |
29,325
| – | – |
|
7
Home Depot
HD
$342B
| $3.29M | 1.5% |
24,546
| – | – |
|
8
Altria Group
MO
$120B
| $3.17M | 1.44% |
46,800
| – | – |
|
9
ExxonMobil
XOM
$576B
| $3.01M | 1.37% |
33,318
| – | – |
|
10
Boeing
BA
$175B
| $2.58M | 1.17% |
16,578
| – | – |
|
11
Pfizer
PFE
$138B
| $2.56M | 1.16% |
83,001
| – | – |
|
12
Prudential Financial
PRU
$40.1B
| $2.52M | 1.15% |
24,230
| – | – |
|
13
Chevron
CVX
$351B
| $2.52M | 1.14% |
21,390
| – | – |
|
14
Walt Disney
DIS
$166B
| $2.46M | 1.12% |
23,635
| – | – |
|
15
Wells Fargo
WFC
$267B
| $2.29M | 1.04% |
41,513
| – | – |
|
16
Northrop Grumman
NOC
$76.6B
| $2.23M | 1.02% |
9,605
| – | – |
|
17
Procter & Gamble
PG
$342B
| $2.23M | 1.01% |
26,490
| – | – |
|
18
Verizon
VZ
$176B
| $2.1M | 0.95% |
39,265
| – | – |
|
19
PNC Financial Services
PNC
$101B
| $2.06M | 0.94% |
17,599
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.7T
| $2.05M | 0.93% |
17,818
| – | – |
|
21
Texas Instruments
TXN
$283B
| $2.05M | 0.93% |
28,033
| – | – |
|
22
Intel
INTC
$552B
| $2.04M | 0.93% |
56,386
| – | – |
|
23
Honeywell
HON
$71.7B
| $2.04M | 0.93% |
19,446
-103
| -0.5% | -$10.5K |
|
24
Merck
MRK
$305B
| $2.02M | 0.92% |
35,894
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.99M | 0.9% |
17,155
| – | – |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP