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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
+5.56%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$15.5M
(+7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
253
New
14
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
+$1.02M |
| 2 |
HP
HPQ
|
+$769K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$734K |
| 4 |
Icahn Enterprises
IEP
|
+$729K |
| 5 |
Las Vegas Sands
LVS
|
+$726K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.01M |
| 2 |
H&R Block
HRB
|
+$731K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$364K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$316K |
| 5 |
Northrop Grumman
NOC
|
+$285K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 8.85% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $7.36M | 3.13% |
204,972
-100
| -0% | -$3.29K |
|
2
Microsoft
MSFT
$2.86T
| $5.07M | 2.15% |
76,996
| – | – |
|
3
JPMorgan Chase
JPM
$902B
| $3.81M | 1.62% |
43,341
+95
| +0.2% | +$8.38K |
|
4
Johnson & Johnson
JNJ
$619B
| $3.65M | 1.55% |
29,325
| – | – |
|
5
Home Depot
HD
$342B
| $3.6M | 1.53% |
24,546
| – | – |
|
6
AT&T
T
$147B
| $3.6M | 1.53% |
114,595
-894
| -0.8% | -$28.1K |
|
7
Altria Group
MO
$120B
| $3.34M | 1.42% |
46,800
| – | – |
|
8
GE Aerospace
GE
$375B
| $3.25M | 1.38% |
22,747
-167
| -0.7% | -$24.2K |
|
9
Boeing
BA
$175B
| $2.93M | 1.25% |
16,578
| – | – |
|
10
ExxonMobil
XOM
$576B
| $2.74M | 1.16% |
33,433
+115
| +0.3% | +$9.61K |
|
11
Walt Disney
DIS
$166B
| $2.68M | 1.14% |
23,635
| – | – |
|
12
Pfizer
PFE
$138B
| $2.66M | 1.13% |
81,947
-1,054
| -1% | -$33.2K |
|
13
Prudential Financial
PRU
$40.1B
| $2.54M | 1.08% |
23,815
-415
| -2% | -$44.8K |
|
14
Meta Platforms (Facebook)
META
$1.7T
| $2.53M | 1.07% |
17,818
| – | – |
|
15
Procter & Gamble
PG
$342B
| $2.38M | 1.01% |
26,490
| – | – |
|
16
Wells Fargo
WFC
$267B
| $2.31M | 0.98% |
41,513
| – | – |
|
17
Chevron
CVX
$351B
| $2.31M | 0.98% |
21,495
+105
| +0.5% | +$11.8K |
|
18
Texas Instruments
TXN
$283B
| $2.26M | 0.96% |
28,033
| – | – |
|
19
Honeywell
HON
$71.7B
| $2.19M | 0.93% |
19,446
| – | – |
|
20
Merck
MRK
$305B
| $2.18M | 0.92% |
35,894
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.13M | 0.91% |
17,155
| – | – |
|
22
PepsiCo
PEP
$188B
| $2.09M | 0.89% |
18,698
| – | – |
|
23
PNC Financial Services
PNC
$101B
| $2.08M | 0.88% |
17,299
-300
| -2% | -$36.7K |
|
24
Cisco
CSCO
$478B
| $2.05M | 0.87% |
60,541
| – | – |
|
25
Amazon
AMZN
$2.64T
| $2.04M | 0.87% |
45,980
| – | – |
|
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