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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
(-4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Nutrien
NTR
|
+$744K |
| 4 |
GG
Goldcorp Inc
GG
|
+$455K |
| 5 |
Plains All American Pipeline
PAA
|
+$200K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$758K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$509K |
| 3 |
Apple
AAPL
|
+$500K |
| 4 |
8x8 Inc
EGHT
|
+$351K |
| 5 |
General Mills
GIS
|
+$253K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $5.62M | 2.79% |
134,052
-11,620
| -8% | -$500K |
|
2
Microsoft
MSFT
$2.86T
| $5.2M | 2.58% |
56,996
-2,600
| -4% | -$238K |
|
|
3
Amazon
AMZN
$2.64T
| $4.87M | 2.42% |
67,280
+28,100
| +72% | +$2.01M |
|
4
Boeing
BA
$175B
| $3.96M | 1.97% |
12,078
-350
| -3% | -$118K |
|
5
JPMorgan Chase
JPM
$902B
| $3.69M | 1.83% |
33,519
-672
| -2% | -$76.1K |
|
6
Home Depot
HD
$342B
| $3.33M | 1.65% |
18,696
-300
| -2% | -$56.3K |
|
7
Johnson & Johnson
JNJ
$619B
| $2.82M | 1.4% |
21,990
-500
| -2% | -$67.6K |
|
8
Northrop Grumman
NOC
$76.6B
| $2.57M | 1.27% |
7,355
-100
| -1% | -$33.5K |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $2.39M | 1.19% |
14,965
-353
| -2% | -$63.4K |
|
10
Texas Instruments
TXN
$283B
| $2.38M | 1.18% |
22,908
-1,650
| -7% | -$179K |
|
11
Intel
INTC
$552B
| $2.34M | 1.16% |
44,886
-725
| -2% | -$34.5K |
|
12
AT&T
T
$147B
| $2.31M | 1.15% |
85,685
-8,048
| -9% | -$224K |
|
13
Altria Group
MO
$120B
| $2.14M | 1.06% |
34,375
-950
| -3% | -$62.9K |
|
14
Pfizer
PFE
$138B
| $2.12M | 1.05% |
62,962
-1,096
| -2% | -$37.7K |
|
15
ExxonMobil
XOM
$576B
| $1.96M | 0.97% |
26,283
-700
| -3% | -$56K |
|
16
Honeywell
HON
$71.7B
| $1.95M | 0.97% |
14,934
-305
| -2% | -$42.2K |
|
17
Cisco
CSCO
$478B
| $1.9M | 0.94% |
44,221
-950
| -2% | -$40.3K |
|
18
PNC Financial Services
PNC
$101B
| $1.89M | 0.94% |
12,523
-669
| -5% | -$104K |
|
19
Alibaba
BABA
$269B
| $1.88M | 0.93% |
10,220
-375
| -4% | -$70.6K |
|
20
Chevron
CVX
$351B
| $1.81M | 0.9% |
15,867
-249
| -2% | -$29.8K |
|
21
McDonald's
MCD
$195B
| $1.8M | 0.9% |
11,543
-175
| -1% | -$28.8K |
|
22
Prudential Financial
PRU
$40.1B
| $1.8M | 0.89% |
17,380
-925
| -5% | -$104K |
|
23
Alphabet (Google) Class C
GOOG
$4.33T
| $1.77M | 0.88% |
34,320
-800
| -2% | -$44.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.75M | 0.87% |
33,840
-800
| -2% | -$44.4K |
|
25
Walt Disney
DIS
$166B
| $1.64M | 0.81% |
16,310
-400
| -2% | -$42.5K |
|
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