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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
-2.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$23.5M
(-7.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
246
New
7
Increased
6
Reduced
198
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$692K |
| 2 |
Textron
TXT
|
+$684K |
| 3 |
Oneok
OKE
|
+$665K |
| 4 |
Weyerhaeuser
WY
|
+$588K |
| 5 |
Wabtec
WAB
|
+$301K |
Top Sells
| 1 |
3M
MMM
|
+$888K |
| 2 |
JD.com
JD
|
+$639K |
| 3 |
Intuitive Surgical
ISRG
|
+$619K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$543K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $18.3M | 6.55% |
104,780
-3,071
| -3% | -$516K |
|
|
2
Microsoft
MSFT
$2.86T
| $17.8M | 6.38% |
57,818
-1,804
| -3% | -$543K |
|
3
Amazon
AMZN
$2.64T
| $10.4M | 3.72% |
63,720
-1,800
| -3% | -$278K |
|
4
NVIDIA
NVDA
$5.11T
| $5.01M | 1.79% |
183,610
-5,200
| -3% | -$130K |
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $4.83M | 1.73% |
34,580
-1,660
| -5% | -$226K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.72M | 1.69% |
33,960
-1,440
| -4% | -$196K |
|
7
Meta Platforms (Facebook)
META
$1.7T
| $4.3M | 1.54% |
19,336
-604
| -3% | -$151K |
|
8
JPMorgan Chase
JPM
$902B
| $3.62M | 1.29% |
26,517
-708
| -3% | -$105K |
|
9
Eli Lilly
LLY
$1.06T
| $3.6M | 1.29% |
12,560
-283
| -2% | -$72.8K |
|
10
Home Depot
HD
$342B
| $3.52M | 1.26% |
11,750
-287
| -2% | -$99.6K |
|
11
Johnson & Johnson
JNJ
$619B
| $3.38M | 1.21% |
19,062
-540
| -3% | -$91.9K |
|
12
UnitedHealth
UNH
$386B
| $3.11M | 1.11% |
6,102
-235
| -4% | -$113K |
|
13
Visa
V
$664B
| $2.94M | 1.05% |
13,262
-340
| -2% | -$73.5K |
|
14
Procter & Gamble
PG
$342B
| $2.66M | 0.95% |
17,380
-450
| -3% | -$70.4K |
|
15
Northrop Grumman
NOC
$76.6B
| $2.65M | 0.95% |
5,915
-130
| -2% | -$53.7K |
|
|
16
Thermo Fisher Scientific
TMO
$196B
| $2.6M | 0.93% |
4,409
-969
| -18% | -$557K |
|
17
Broadcom
AVGO
$1.9T
| $2.53M | 0.9% |
40,140
-790
| -2% | -$46.9K |
|
18
Pfizer
PFE
$138B
| $2.39M | 0.85% |
46,088
-1,249
| -3% | -$64.8K |
|
19
Mastercard
MA
$465B
| $2.36M | 0.84% |
6,597
-182
| -3% | -$65.4K |
|
20
Chevron
CVX
$351B
| $2.34M | 0.84% |
14,348
-379
| -3% | -$54.4K |
|
21
Target
TGT
$61.4B
| $2.23M | 0.8% |
10,518
-263
| -2% | -$56.9K |
|
22
Bank of America
BAC
$423B
| $2.23M | 0.8% |
53,991
+1,002
| +2% | +$45.2K |
|
23
Union Pacific
UNP
$170B
| $2.17M | 0.78% |
7,946
-266
| -3% | -$67.2K |
|
24
Honeywell
HON
$71.7B
| $2.14M | 0.77% |
11,657
-320
| -3% | -$59.2K |
|
25
Coca-Cola
KO
$359B
| $2.12M | 0.76% |
34,174
-940
| -3% | -$57.2K |
|
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