ANRIA
American National Registered Investment Advisor Portfolio holdings
AUM
$279M
1-Year Est. Return
18.92%
This Fund
S&P 500
1 Year Est. Return
+18.92%
AUM
$279M
AUM Growth
-$23.5M
(-7.8%)
Holding
246
Top Buys
| 1 | +$692K | |
| 2 | +$684K | |
| 3 | +$665K | |
| 4 |
Weyerhaeuser
WY
|
+$588K |
| 5 |
Wabtec
WAB
|
+$301K |
Top Sells
| 1 | +$888K | |
| 2 | +$639K | |
| 3 | +$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
$83.8B
| $2.06M | 0.74% |
12,088
-204
|
|
||
27
Walmart Inc
WMT
$973B
| $2M | 0.71% |
40,215
-1,131
|
|
||
28
Walt Disney
DIS
$171B
| $1.98M | 0.71% |
14,418
-375
|
|
||
29
Adobe
ADBE
$97.4B
| $1.92M | 0.69% |
4,209
-598
|
|
||
30
PepsiCo
PEP
$206B
| $1.92M | 0.69% |
11,449
-335
|
|
||
31
AbbVie
ABBV
$363B
| $1.85M | 0.66% |
11,401
-335
|
|
||
32
Prologis
PLD
$122B
| $1.83M | 0.66% |
11,362
-191
|
|
||
33
NextEra Energy
NEE
$191B
| $1.83M | 0.65% |
21,602
-478
|
|
||
34
Morgan Stanley
MS
$263B
| $1.81M | 0.65% |
20,680
-716
|
|
||
35
McDonald's
MCD
$219B
| $1.76M | 0.63% |
7,139
-208
|
|
||
36
Comcast
CMCSA
$105B
| $1.74M | 0.62% |
37,234
-973
|
|
||
37
Merck
MRK
$288B
| $1.74M | 0.62% |
21,148
-633
|
|
||
38
Exxon Mobil
XOM
$689B
| $1.72M | 0.62% |
20,868
-491
|
|
||
39
Charles Schwab
SCHW
$168B
| $1.72M | 0.61% |
20,368
-403
|
|
||
40
Danaher
DHR
$134B
| $1.69M | 0.6% |
6,489
-1,348
|
|
||
41
Costco
COST
$432B
| $1.67M | 0.6% |
2,892
-74
|
|
||
42
PNC Financial Services
PNC
$83.2B
| $1.57M | 0.56% |
8,522
-200
|
|
||
43
American Express
AXP
$207B
| $1.56M | 0.56% |
8,362
-324
|
|
||
44
Cisco
CSCO
$319B
| $1.55M | 0.56% |
27,831
-931
|
|
||
45
Salesforce
CRM
$169B
| $1.54M | 0.55% |
7,257
-215
|
|
||
46
Elevance Health
ELV
$64.1B
| $1.52M | 0.55% |
3,103
-109
|
|
||
47
Qualcomm
QCOM
$137B
| $1.51M | 0.54% |
9,883
-264
|
|
||
48
Verizon
VZ
$215B
| $1.48M | 0.53% |
29,027
-607
|
|
||
49
Zoetis
ZTS
$48.9B
| $1.46M | 0.52% |
7,753
-227
|
|
||
50
Accenture
ACN
$119B
| $1.46M | 0.52% |
4,315
-32
|
|