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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 | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$85.9B
| $2.06M | 0.74% |
12,088
-204
| -2% | -$32.2K |
|
27
Walmart Inc
WMT
$906B
| $2M | 0.71% |
40,215
-1,131
| -3% | -$53.1K |
|
28
Walt Disney
DIS
$166B
| $1.98M | 0.71% |
14,418
-375
| -3% | -$54.2K |
|
29
Adobe
ADBE
$88.9B
| $1.92M | 0.69% |
4,209
-598
| -12% | -$288K |
|
30
PepsiCo
PEP
$188B
| $1.92M | 0.69% |
11,449
-335
| -3% | -$56.2K |
|
31
AbbVie
ABBV
$438B
| $1.85M | 0.66% |
11,401
-335
| -3% | -$48.7K |
|
32
Prologis
PLD
$131B
| $1.83M | 0.66% |
11,362
-191
| -2% | -$29.1K |
|
33
NextEra Energy
NEE
$183B
| $1.83M | 0.65% |
21,602
-478
| -2% | -$38.3K |
|
34
Morgan Stanley
MS
$351B
| $1.81M | 0.65% |
20,680
-716
| -3% | -$69.1K |
|
35
McDonald's
MCD
$195B
| $1.76M | 0.63% |
7,139
-208
| -3% | -$51.8K |
|
36
Comcast
CMCSA
$84.2B
| $1.74M | 0.62% |
37,234
-973
| -3% | -$46.9K |
|
37
Merck
MRK
$305B
| $1.74M | 0.62% |
21,148
-633
| -3% | -$49.9K |
|
38
ExxonMobil
XOM
$576B
| $1.72M | 0.62% |
20,868
-491
| -2% | -$38.2K |
|
|
SCHW
39
Charles Schwab
SCHW
$179B
| $1.72M | 0.61% |
20,368
-403
| -2% | -$35.5K |
|
40
Danaher
DHR
$141B
| $1.69M | 0.6% |
6,489
-1,348
| -17% | -$338K |
|
41
Costco
COST
$406B
| $1.67M | 0.6% |
2,892
-74
| -2% | -$38.8K |
|
42
PNC Financial Services
PNC
$101B
| $1.57M | 0.56% |
8,522
-200
| -2% | -$40.4K |
|
43
American Express
AXP
$239B
| $1.56M | 0.56% |
8,362
-324
| -4% | -$58.5K |
|
44
Cisco
CSCO
$478B
| $1.55M | 0.56% |
27,831
-931
| -3% | -$52.7K |
|
45
Salesforce
CRM
$134B
| $1.54M | 0.55% |
7,257
-215
| -3% | -$46.3K |
|
46
Elevance Health
ELV
$90.4B
| $1.52M | 0.55% |
3,103
-109
| -3% | -$49.8K |
|
47
Qualcomm
QCOM
$199B
| $1.51M | 0.54% |
9,883
-264
| -3% | -$44.3K |
|
48
Verizon
VZ
$176B
| $1.48M | 0.53% |
29,027
-607
| -2% | -$32.2K |
|
49
Zoetis
ZTS
$31.7B
| $1.46M | 0.52% |
7,753
-227
| -3% | -$44.9K |
|
50
Accenture
ACN
$82.8B
| $1.46M | 0.52% |
4,315
-32
| -0.7% | -$10.8K |
|
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