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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
(-8.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
+$350K |
| 2 |
Apple
AAPL
|
+$250K |
| 3 |
NVIDIA
NVDA
|
+$93.7K |
| 4 |
Medtronic
MDT
|
+$67.5K |
| 5 |
Accenture
ACN
|
+$64.9K |
Top Sells
| 1 |
Boeing
BA
|
+$703K |
| 2 |
LyondellBasell Industries
LYB
|
+$605K |
| 3 |
KKR & Co
KKR
|
+$592K |
| 4 |
JPMorgan Chase
JPM
|
+$576K |
| 5 |
Simon Property Group
SPG
|
+$573K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $1.66M | 0.87% |
10,070
| – | – |
|
27
Eli Lilly
LLY
$1.06T
| $1.65M | 0.87% |
15,416
-2,500
| -14% | -$250K |
|
28
Cisco
CSCO
$478B
| $1.64M | 0.86% |
33,731
-10,400
| -24% | -$468K |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $1.59M | 0.83% |
19,099
| – | – |
|
30
Oracle
ORCL
$405B
| $1.51M | 0.79% |
29,318
| – | – |
|
31
Thermo Fisher Scientific
TMO
$196B
| $1.5M | 0.79% |
6,131
| – | – |
|
32
PNC Financial Services
PNC
$101B
| $1.47M | 0.77% |
10,784
-1,739
| -14% | -$247K |
|
33
Procter & Gamble
PG
$342B
| $1.44M | 0.75% |
17,245
-1,535
| -8% | -$126K |
|
|
34
Netflix
NFLX
$309B
| $1.43M | 0.75% |
38,250
+9,650
| +34% | +$350K |
|
35
Verizon
VZ
$176B
| $1.41M | 0.74% |
26,430
-4,000
| -13% | -$212K |
|
36
Union Pacific
UNP
$170B
| $1.39M | 0.73% |
8,552
| – | – |
|
37
PepsiCo
PEP
$188B
| $1.37M | 0.72% |
12,273
-1,725
| -12% | -$195K |
|
|
SCHW
38
Charles Schwab
SCHW
$179B
| $1.37M | 0.72% |
27,835
-25
| -0.1% | -$1.28K |
|
39
Wells Fargo
WFC
$267B
| $1.36M | 0.72% |
25,958
-4,535
| -15% | -$259K |
|
40
Target
TGT
$61.4B
| $1.35M | 0.71% |
15,351
| – | – |
|
41
Visa
V
$664B
| $1.35M | 0.71% |
8,980
| – | – |
|
42
Walmart Inc
WMT
$906B
| $1.35M | 0.71% |
43,044
| – | – |
|
|
43
NVIDIA
NVDA
$5.11T
| $1.31M | 0.69% |
186,800
+14,400
| +8% | +$93.7K |
|
44
Elevance Health
ELV
$90.4B
| $1.29M | 0.68% |
4,712
+175
| +4% | +$45.4K |
|
45
Coca-Cola
KO
$359B
| $1.27M | 0.67% |
27,421
-4,225
| -13% | -$193K |
|
46
Salesforce
CRM
$134B
| $1.24M | 0.65% |
7,800
+430
| +6% | +$63.8K |
|
47
PPG Industries
PPG
$26B
| $1.22M | 0.64% |
11,140
-2,960
| -21% | -$323K |
|
48
Fortinet
FTNT
$115B
| $1.19M | 0.63% |
64,625
| – | – |
|
49
Darden Restaurants
DRI
$23.4B
| $1.19M | 0.62% |
10,695
-1,400
| -12% | -$158K |
|
|
MRSH
50
Marsh
MRSH
$85.9B
| $1.16M | 0.61% |
14,025
| – | – |
|
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