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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
+4.54%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.32M
(+3.6%)
Cap. Flow
+$59.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
245
New
5
Increased
3
Reduced
37
Closed
2
Top Buys
| 1 |
Albemarle
ALB
|
+$454K |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$433K |
| 3 |
Warner Bros
WBD
|
+$378K |
| 4 |
Vulcan Materials
VMC
|
+$216K |
| 5 |
Tractor Supply
TSCO
|
+$205K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$380K |
| 2 |
Prudential Financial
PRU
|
+$341K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$249K |
| 4 |
Principal Financial Group
PFG
|
+$243K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39.3K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $6.2M | 2.97% |
133,892
-160
| -0.1% | -$7.26K |
|
2
Amazon
AMZN
$2.64T
| $5.72M | 2.74% |
67,280
| – | – |
|
3
Microsoft
MSFT
$2.86T
| $5.6M | 2.68% |
56,821
-175
| -0.3% | -$17K |
|
4
Boeing
BA
$175B
| $4.05M | 1.94% |
12,078
| – | – |
|
5
Home Depot
HD
$342B
| $3.65M | 1.75% |
18,686
-10
| -0.1% | -$1.87K |
|
6
JPMorgan Chase
JPM
$902B
| $3.5M | 1.68% |
33,574
+55
| +0.2% | +$6.03K |
|
7
Meta Platforms (Facebook)
META
$1.7T
| $2.91M | 1.39% |
14,965
| – | – |
|
8
Johnson & Johnson
JNJ
$619B
| $2.67M | 1.28% |
21,990
| – | – |
|
9
Texas Instruments
TXN
$283B
| $2.51M | 1.2% |
22,733
-175
| -0.8% | -$18.9K |
|
10
Northrop Grumman
NOC
$76.6B
| $2.26M | 1.08% |
7,355
| – | – |
|
11
Intel
INTC
$552B
| $2.23M | 1.07% |
44,886
| – | – |
|
12
ExxonMobil
XOM
$576B
| $2.18M | 1.05% |
26,393
+110
| +0.4% | +$8.76K |
|
13
Pfizer
PFE
$138B
| $2.13M | 1.02% |
61,908
-1,054
| -2% | -$36K |
|
14
AT&T
T
$147B
| $2.07M | 0.99% |
85,393
-292
| -0.3% | -$7.33K |
|
15
Chevron
CVX
$351B
| $2.01M | 0.96% |
15,887
+20
| +0.1% | +$2.48K |
|
16
Altria Group
MO
$120B
| $1.95M | 0.93% |
34,360
-15
| -0% | -$865 |
|
17
Honeywell
HON
$71.7B
| $1.92M | 0.92% |
14,713
-221
| -1% | -$29.4K |
|
18
Alphabet (Google) Class C
GOOG
$4.33T
| $1.91M | 0.92% |
34,320
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.91M | 0.92% |
33,840
| – | – |
|
20
Cisco
CSCO
$478B
| $1.9M | 0.91% |
44,131
-90
| -0.2% | -$3.93K |
|
21
Alibaba
BABA
$269B
| $1.87M | 0.89% |
10,070
-150
| -1% | -$28.6K |
|
22
McDonald's
MCD
$195B
| $1.81M | 0.87% |
11,543
| – | – |
|
23
Adobe
ADBE
$88.9B
| $1.73M | 0.83% |
7,112
-45
| -0.6% | -$10.6K |
|
24
Walt Disney
DIS
$166B
| $1.7M | 0.82% |
16,250
-60
| -0.4% | -$6.14K |
|
25
PNC Financial Services
PNC
$101B
| $1.69M | 0.81% |
12,523
| – | – |
|
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