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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
+$562K |
| 2 |
Insulet
PODD
|
+$493K |
| 3 |
Align Technology
ALGN
|
+$472K |
| 4 |
American Water Works
AWK
|
+$366K |
| 5 |
Evergy
EVRG
|
+$351K |
Top Sells
| 1 |
Boeing
BA
|
+$1.58M |
| 2 |
Fortinet
FTNT
|
+$910K |
| 3 |
Home Depot
HD
|
+$680K |
| 4 |
Altria Group
MO
|
+$665K |
| 5 |
Lowe's Companies
LOW
|
+$562K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$196B
| $1.67M | 0.93% |
6,106
-25
| -0.4% | -$6.22K |
|
27
Comcast
CMCSA
$84.2B
| $1.56M | 0.87% |
39,030
-130
| -0.3% | -$4.89K |
|
28
Verizon
VZ
$176B
| $1.54M | 0.85% |
25,985
-445
| -2% | -$25.2K |
|
29
UnitedHealth
UNH
$386B
| $1.53M | 0.85% |
6,170
-40
| -0.6% | -$10.2K |
|
30
Oracle
ORCL
$405B
| $1.52M | 0.84% |
28,298
-120
| -0.4% | -$6.11K |
|
31
PepsiCo
PEP
$188B
| $1.5M | 0.83% |
12,223
-50
| -0.4% | -$5.7K |
|
32
Union Pacific
UNP
$170B
| $1.42M | 0.79% |
8,512
-40
| -0.5% | -$6.44K |
|
33
Walmart Inc
WMT
$906B
| $1.39M | 0.77% |
42,855
-189
| -0.4% | -$6.13K |
|
34
Netflix
NFLX
$309B
| $1.36M | 0.75% |
38,120
-130
| -0.3% | -$4.51K |
|
35
Elevance Health
ELV
$90.4B
| $1.34M | 0.75% |
4,687
-25
| -0.5% | -$7.23K |
|
36
Walt Disney
DIS
$166B
| $1.33M | 0.74% |
12,000
-50
| -0.4% | -$5.59K |
|
37
PNC Financial Services
PNC
$101B
| $1.32M | 0.73% |
10,732
-52
| -0.5% | -$6.44K |
|
|
MRSH
38
Marsh
MRSH
$85.9B
| $1.31M | 0.73% |
13,975
-50
| -0.4% | -$4.42K |
|
39
Coca-Cola
KO
$359B
| $1.28M | 0.71% |
27,321
-100
| -0.4% | -$4.68K |
|
40
Wells Fargo
WFC
$267B
| $1.25M | 0.69% |
25,858
-100
| -0.4% | -$4.92K |
|
41
Salesforce
CRM
$134B
| $1.23M | 0.68% |
7,775
-25
| -0.3% | -$3.88K |
|
42
Darden Restaurants
DRI
$23.4B
| $1.23M | 0.68% |
10,085
-310
| -3% | -$34K |
|
|
EXAS
43
DELISTED
Exact Sciences
EXAS
| $1.21M | 0.67% |
13,975
-75
| -0.5% | -$6.38K |
|
44
Target
TGT
$61.4B
| $1.2M | 0.67% |
15,006
-45
| -0.3% | -$3.29K |
|
45
RingCentral
RNG
$3.5B
| $1.2M | 0.67% |
11,126
-159
| -1% | -$15.6K |
|
|
SCHW
46
Charles Schwab
SCHW
$179B
| $1.19M | 0.66% |
27,735
-100
| -0.4% | -$4.51K |
|
47
RTX Corp
RTX
$264B
| $1.18M | 0.65% |
14,538
-71
| -0.5% | -$5.39K |
|
48
Danaher
DHR
$141B
| $1.11M | 0.62% |
9,507
-261
| -3% | -$26.8K |
|
49
American Express
AXP
$239B
| $1.1M | 0.61% |
10,110
-38
| -0.4% | -$3.99K |
|
|
50
Lowe's Companies
LOW
$119B
| $1.08M | 0.6% |
9,894
-5,631
| -36% | -$562K |
|
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