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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
(-16%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
+$735K |
| 4 |
Marathon Petroleum
MPC
|
+$483K |
| 5 |
Cheniere Energy
LNG
|
+$471K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.35M |
| 2 |
ANDV
Andeavor
ANDV
|
+$797K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$791K |
| 4 |
Cogent Communications
CCOI
|
+$756K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $6.39M | 4% |
62,961
+10,040
| +19% | +$1.08M |
|
2
Apple
AAPL
$4.63T
| $5.37M | 3.36% |
136,092
-2,600
| -2% | -$126K |
|
3
Amazon
AMZN
$2.64T
| $5.05M | 3.16% |
67,280
| – | – |
|
4
Boeing
BA
$175B
| $3.19M | 2% |
9,903
-175
| -2% | -$60.5K |
|
5
JPMorgan Chase
JPM
$902B
| $2.78M | 1.74% |
28,499
| – | – |
|
6
Home Depot
HD
$342B
| $2.74M | 1.71% |
15,936
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.7T
| $2.63M | 1.64% |
20,040
+5,075
| +34% | +$735K |
|
8
Johnson & Johnson
JNJ
$619B
| $2.4M | 1.5% |
18,590
| – | – |
|
9
Pfizer
PFE
$138B
| $2.13M | 1.33% |
51,486
| – | – |
|
10
ExxonMobil
XOM
$576B
| $1.8M | 1.13% |
26,393
| – | – |
|
11
Eli Lilly
LLY
$1.06T
| $1.78M | 1.12% |
15,416
| – | – |
|
12
McDonald's
MCD
$195B
| $1.78M | 1.11% |
10,028
-15
| -0.1% | -$2.66K |
|
13
Alphabet (Google) Class C
GOOG
$4.33T
| $1.77M | 1.11% |
34,260
-60
| -0.2% | -$3.21K |
|
14
Intel
INTC
$552B
| $1.77M | 1.11% |
37,786
| – | – |
|
15
Merck
MRK
$305B
| $1.77M | 1.11% |
24,230
-429
| -2% | -$30.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.76M | 1.1% |
33,780
-60
| -0.2% | -$3.24K |
|
17
AT&T
T
$147B
| $1.61M | 1% |
74,507
| – | – |
|
18
Procter & Gamble
PG
$342B
| $1.58M | 0.99% |
17,245
| – | – |
|
19
Adobe
ADBE
$88.9B
| $1.58M | 0.99% |
6,992
-120
| -2% | -$29K |
|
20
UnitedHealth
UNH
$386B
| $1.55M | 0.97% |
6,210
-165
| -3% | -$43.6K |
|
21
Honeywell
HON
$71.7B
| $1.53M | 0.96% |
12,298
-533
| -4% | -$72.8K |
|
22
Northrop Grumman
NOC
$76.6B
| $1.53M | 0.95% |
6,230
-125
| -2% | -$34.5K |
|
23
Chevron
CVX
$351B
| $1.51M | 0.95% |
13,887
| – | – |
|
24
Verizon
VZ
$176B
| $1.49M | 0.93% |
26,430
| – | – |
|
25
Cisco
CSCO
$478B
| $1.46M | 0.91% |
33,731
| – | – |
|
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