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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
+2.47%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.02M
(+1.7%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
250
New
1
Increased
–
Reduced
45
Closed
1
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$495K |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
+$474K |
| 2 |
JPMorgan Chase
JPM
|
+$19.4K |
| 3 |
Capital One
COF
|
+$16.7K |
| 4 |
Wells Fargo
WFC
|
+$13.1K |
| 5 |
IBM
IBM
|
+$12.7K |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 15% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $7.38M | 3.08% |
204,972
| – | – |
|
2
Microsoft
MSFT
$2.86T
| $5.3M | 2.21% |
76,896
-100
| -0.1% | -$6.87K |
|
|
3
JPMorgan Chase
JPM
$902B
| $3.94M | 1.65% |
43,116
-225
| -0.5% | -$19.4K |
|
4
Johnson & Johnson
JNJ
$619B
| $3.88M | 1.62% |
29,290
-35
| -0.1% | -$4.46K |
|
5
Home Depot
HD
$342B
| $3.77M | 1.57% |
24,546
| – | – |
|
6
Altria Group
MO
$120B
| $3.48M | 1.45% |
46,700
-100
| -0.2% | -$7.32K |
|
7
Boeing
BA
$175B
| $3.27M | 1.37% |
16,553
-25
| -0.2% | -$4.65K |
|
8
AT&T
T
$147B
| $3.26M | 1.36% |
114,264
-331
| -0.3% | -$9.76K |
|
9
GE Aerospace
GE
$375B
| $2.94M | 1.23% |
22,689
-58
| -0.3% | -$7.95K |
|
10
ExxonMobil
XOM
$576B
| $2.7M | 1.13% |
33,433
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $2.69M | 1.12% |
17,818
| – | – |
|
12
Pfizer
PFE
$138B
| $2.61M | 1.09% |
81,947
| – | – |
|
13
Prudential Financial
PRU
$40.1B
| $2.57M | 1.07% |
23,780
-35
| -0.1% | -$3.72K |
|
14
Walt Disney
DIS
$166B
| $2.51M | 1.05% |
23,610
-25
| -0.1% | -$2.74K |
|
15
Honeywell
HON
$71.7B
| $2.34M | 0.98% |
19,446
| – | – |
|
16
Procter & Gamble
PG
$342B
| $2.31M | 0.96% |
26,465
-25
| -0.1% | -$2.2K |
|
|
17
Wells Fargo
WFC
$267B
| $2.29M | 0.96% |
41,268
-245
| -0.6% | -$13.1K |
|
18
Chevron
CVX
$351B
| $2.24M | 0.94% |
21,495
| – | – |
|
19
McDonald's
MCD
$195B
| $2.23M | 0.93% |
14,568
| – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.23M | 0.93% |
17,155
| – | – |
|
21
Amazon
AMZN
$2.64T
| $2.23M | 0.93% |
45,980
| – | – |
|
22
Merck
MRK
$305B
| $2.19M | 0.92% |
35,873
-21
| -0.1% | -$1.28K |
|
23
PNC Financial Services
PNC
$101B
| $2.16M | 0.9% |
17,299
| – | – |
|
24
Northrop Grumman
NOC
$76.6B
| $2.16M | 0.9% |
8,405
| – | – |
|
25
PepsiCo
PEP
$188B
| $2.16M | 0.9% |
18,673
-25
| -0.1% | -$2.87K |
|
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