ANRIA
American National Registered Investment Advisor Portfolio holdings
AUM
$279M
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$279M
AUM Growth
-$23.5M
(-7.8%)
Holding
246
Top Buys
| 1 | +$734K | |
| 2 | +$718K | |
| 3 | +$705K | |
| 4 |
Weyerhaeuser
WY
|
+$562K |
| 5 |
Wabtec
WAB
|
+$313K |
Top Sells
| 1 | +$832K | |
| 2 | +$639K | |
| 3 | +$639K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$572K |
| 5 |
Microsoft
MSFT
|
+$556K |
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
$4.08T
| $18.3M | 6.55% |
104,780
-3,071
|
|
||
|
2
Microsoft
MSFT
$2.97T
| $17.8M | 6.38% |
57,818
-1,804
|
|
||
3
Amazon
AMZN
$2.21T
| $10.4M | 3.72% |
63,720
-1,800
|
|
||
4
NVIDIA
NVDA
$4.5T
| $5.01M | 1.79% |
183,610
-5,200
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.91T
| $4.83M | 1.73% |
34,580
-1,660
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.9T
| $4.72M | 1.69% |
33,960
-1,440
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $4.3M | 1.54% |
19,336
-604
|
|
||
8
JPMorgan Chase
JPM
$871B
| $3.62M | 1.29% |
26,517
-708
|
|
||
9
Eli Lilly
LLY
$946B
| $3.6M | 1.29% |
12,560
-283
|
|
||
10
Home Depot
HD
$384B
| $3.52M | 1.26% |
11,750
-287
|
|
||
11
Johnson & Johnson
JNJ
$580B
| $3.38M | 1.21% |
19,062
-540
|
|
||
12
UnitedHealth
UNH
$249B
| $3.11M | 1.11% |
6,102
-235
|
|
||
13
Visa
V
$635B
| $2.94M | 1.05% |
13,262
-340
|
|
||
14
Procter & Gamble
PG
$370B
| $2.66M | 0.95% |
17,380
-450
|
|
||
15
Northrop Grumman
NOC
$100B
| $2.65M | 0.95% |
5,915
-130
|
|
||
|
16
Thermo Fisher Scientific
TMO
$205B
| $2.6M | 0.93% |
4,409
-969
|
|
||
17
Broadcom
AVGO
$1.58T
| $2.53M | 0.9% |
40,140
-790
|
|
||
18
Pfizer
PFE
$155B
| $2.39M | 0.85% |
46,088
-1,249
|
|
||
19
Mastercard
MA
$487B
| $2.36M | 0.84% |
6,597
-182
|
|
||
20
Chevron
CVX
$357B
| $2.34M | 0.84% |
14,348
-379
|
|
||
21
Target
TGT
$52.2B
| $2.23M | 0.8% |
10,518
-263
|
|
||
22
Bank of America
BAC
$408B
| $2.23M | 0.8% |
53,991
+1,002
|
|
||
23
Union Pacific
UNP
$150B
| $2.17M | 0.78% |
7,946
-266
|
|
||
24
Honeywell
HON
$151B
| $2.14M | 0.77% |
10,987
-301
|
|
||
25
Coca-Cola
KO
$339B
| $2.12M | 0.76% |
34,174
-940
|
|