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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
+6.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$10.5M
(+5.3%)
Cap. Flow
-$915K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
247
New
5
Increased
–
Reduced
34
Closed
5
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$420K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$407K |
| 3 |
Becton Dickinson
BDX
|
+$216K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$203K |
| 5 |
Tractor Supply
TSCO
|
+$195K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$713K |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
+$435K |
| 3 |
Johnson Controls International
JCI
|
+$300K |
| 4 |
Prospect Capital
PSEC
|
+$294K |
| 5 |
APA Corp
APA
|
+$266K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $6.16M | 2.94% |
145,672
-400
| -0.3% | -$16.7K |
|
2
Microsoft
MSFT
$2.86T
| $5.1M | 2.43% |
59,596
| – | – |
|
3
Boeing
BA
$175B
| $3.67M | 1.75% |
12,428
-25
| -0.2% | -$6.77K |
|
4
JPMorgan Chase
JPM
$902B
| $3.66M | 1.74% |
34,191
-25
| -0.1% | -$2.53K |
|
5
Home Depot
HD
$342B
| $3.6M | 1.72% |
18,996
| – | – |
|
6
Johnson & Johnson
JNJ
$619B
| $3.14M | 1.5% |
22,490
| – | – |
|
7
AT&T
T
$147B
| $2.75M | 1.31% |
93,733
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $2.7M | 1.29% |
15,318
| – | – |
|
9
Texas Instruments
TXN
$283B
| $2.56M | 1.22% |
24,558
| – | – |
|
10
Altria Group
MO
$120B
| $2.52M | 1.2% |
35,325
| – | – |
|
11
Amazon
AMZN
$2.64T
| $2.29M | 1.09% |
39,180
| – | – |
|
12
Northrop Grumman
NOC
$76.6B
| $2.29M | 1.09% |
7,455
-25
| -0.3% | -$7.51K |
|
13
ExxonMobil
XOM
$576B
| $2.26M | 1.08% |
26,983
| – | – |
|
14
Pfizer
PFE
$138B
| $2.2M | 1.05% |
64,058
| – | – |
|
15
Honeywell
HON
$71.7B
| $2.11M | 1.01% |
15,239
| – | – |
|
16
Intel
INTC
$552B
| $2.1M | 1% |
45,611
| – | – |
|
17
Prudential Financial
PRU
$40.1B
| $2.1M | 1% |
18,305
| – | – |
|
18
Chevron
CVX
$351B
| $2.02M | 0.96% |
16,116
| – | – |
|
19
McDonald's
MCD
$195B
| $2.02M | 0.96% |
11,718
| – | – |
|
20
PNC Financial Services
PNC
$101B
| $1.9M | 0.91% |
13,192
-110
| -0.8% | -$15.2K |
|
21
Wells Fargo
WFC
$267B
| $1.9M | 0.9% |
31,268
| – | – |
|
22
PPG Industries
PPG
$26B
| $1.85M | 0.88% |
15,850
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.33T
| $1.84M | 0.88% |
35,120
| – | – |
|
24
Alibaba
BABA
$269B
| $1.83M | 0.87% |
10,595
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.82M | 0.87% |
34,640
| – | – |
|
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