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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
(-17%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$955K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$599K |
| 3 |
Fortinet
FTNT
|
+$501K |
| 4 |
T-Mobile US
TMUS
|
+$464K |
| 5 |
Kroger
KR
|
+$451K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.28M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.08M |
| 4 |
Boeing
BA
|
+$956K |
| 5 |
Johnson & Johnson
JNJ
|
+$901K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $5.63M | 2.82% |
146,072
-58,900
| -29% | -$2.28M |
|
|
2
Microsoft
MSFT
$2.86T
| $4.44M | 2.23% |
59,596
-17,300
| -22% | -$1.26M |
|
3
JPMorgan Chase
JPM
$902B
| $3.27M | 1.64% |
34,216
-8,900
| -21% | -$821K |
|
|
4
Boeing
BA
$175B
| $3.17M | 1.59% |
12,453
-4,100
| -25% | -$956K |
|
5
Home Depot
HD
$342B
| $3.11M | 1.56% |
18,996
-5,550
| -23% | -$851K |
|
|
6
Johnson & Johnson
JNJ
$619B
| $2.92M | 1.47% |
22,490
-6,800
| -23% | -$901K |
|
7
AT&T
T
$147B
| $2.77M | 1.39% |
93,733
-20,531
| -18% | -$583K |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $2.62M | 1.31% |
15,318
-2,500
| -14% | -$417K |
|
9
Altria Group
MO
$120B
| $2.24M | 1.12% |
35,325
-11,375
| -24% | -$758K |
|
10
ExxonMobil
XOM
$576B
| $2.21M | 1.11% |
26,983
-6,450
| -19% | -$512K |
|
11
Texas Instruments
TXN
$283B
| $2.2M | 1.1% |
24,558
-3,400
| -12% | -$280K |
|
12
Pfizer
PFE
$138B
| $2.17M | 1.09% |
64,058
-17,889
| -22% | -$575K |
|
13
Northrop Grumman
NOC
$76.6B
| $2.15M | 1.08% |
7,480
-925
| -11% | -$249K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.06M | 1.03% |
14,105
-3,050
| -18% | -$415K |
|
15
GE Aerospace
GE
$375B
| $2.05M | 1.03% |
17,671
-5,018
| -22% | -$607K |
|
16
Honeywell
HON
$71.7B
| $1.95M | 0.98% |
15,239
-4,207
| -22% | -$522K |
|
17
Prudential Financial
PRU
$40.1B
| $1.95M | 0.98% |
18,305
-5,475
| -23% | -$585K |
|
18
Chevron
CVX
$351B
| $1.89M | 0.95% |
16,116
-5,379
| -25% | -$587K |
|
19
Amazon
AMZN
$2.64T
| $1.88M | 0.95% |
39,180
-6,800
| -15% | -$334K |
|
20
McDonald's
MCD
$195B
| $1.84M | 0.92% |
11,718
-2,850
| -20% | -$447K |
|
21
Alibaba
BABA
$269B
| $1.83M | 0.92% |
10,595
-1,250
| -11% | -$203K |
|
22
PNC Financial Services
PNC
$101B
| $1.79M | 0.9% |
13,302
-3,997
| -23% | -$513K |
|
23
Merck
MRK
$305B
| $1.76M | 0.88% |
28,747
-7,126
| -20% | -$432K |
|
24
Procter & Gamble
PG
$342B
| $1.75M | 0.88% |
19,290
-7,175
| -27% | -$653K |
|
25
Intel
INTC
$552B
| $1.74M | 0.87% |
45,611
-10,750
| -19% | -$382K |
|
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