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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
(-1%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$405K |
| 2 |
Dow Inc
DOW
|
+$246K |
| 3 |
Amdocs
DOX
|
+$205K |
| 4 |
McKesson
MCK
|
+$191K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$902K |
| 3 |
Apple
AAPL
|
+$621K |
| 4 |
Meta Platforms (Facebook)
META
|
+$610K |
| 5 |
Guidewire Software
GWRE
|
+$495K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$351B
| $1.66M | 0.93% |
13,330
-500
| -4% | -$60.5K |
|
27
Comcast
CMCSA
$84.2B
| $1.65M | 0.92% |
39,030
| – | – |
|
28
Oracle
ORCL
$405B
| $1.61M | 0.9% |
28,298
| – | – |
|
29
PepsiCo
PEP
$188B
| $1.59M | 0.89% |
12,123
-100
| -0.8% | -$12.8K |
|
30
Walmart Inc
WMT
$906B
| $1.58M | 0.88% |
42,855
| – | – |
|
31
Union Pacific
UNP
$170B
| $1.44M | 0.81% |
8,512
| – | – |
|
32
UnitedHealth
UNH
$386B
| $1.44M | 0.8% |
5,880
-290
| -5% | -$69.8K |
|
33
Verizon
VZ
$176B
| $1.43M | 0.8% |
24,990
-995
| -4% | -$57.3K |
|
34
Netflix
NFLX
$309B
| $1.4M | 0.78% |
38,120
| – | – |
|
|
MRSH
35
Marsh
MRSH
$85.9B
| $1.39M | 0.78% |
13,975
| – | – |
|
36
Coca-Cola
KO
$359B
| $1.37M | 0.77% |
26,875
-446
| -2% | -$21.9K |
|
37
Target
TGT
$61.4B
| $1.3M | 0.73% |
15,006
| – | – |
|
38
American Express
AXP
$239B
| $1.25M | 0.7% |
10,110
| – | – |
|
39
PNC Financial Services
PNC
$101B
| $1.24M | 0.7% |
9,032
-1,700
| -16% | -$225K |
|
40
Wells Fargo
WFC
$267B
| $1.22M | 0.69% |
25,858
| – | – |
|
|
EXAS
41
DELISTED
Exact Sciences
EXAS
| $1.21M | 0.68% |
10,230
-3,745
| -27% | -$377K |
|
42
Darden Restaurants
DRI
$23.4B
| $1.2M | 0.67% |
9,885
-200
| -2% | -$23.8K |
|
43
Danaher
DHR
$141B
| $1.2M | 0.67% |
9,450
-57
| -0.6% | -$6.75K |
|
44
Salesforce
CRM
$134B
| $1.18M | 0.66% |
7,775
| – | – |
|
45
RTX Corp
RTX
$264B
| $1.18M | 0.66% |
14,379
-159
| -1% | -$13.3K |
|
46
ServiceNow
NOW
$111B
| $1.14M | 0.64% |
20,720
| – | – |
|
47
Prudential Financial
PRU
$40.1B
| $1.05M | 0.59% |
10,437
| – | – |
|
48
Church & Dwight Co
CHD
$22.8B
| $1.04M | 0.58% |
14,275
| – | – |
|
49
Morgan Stanley
MS
$351B
| $1.04M | 0.58% |
23,698
| – | – |
|
50
Citigroup
C
$240B
| $1.02M | 0.57% |
14,610
| – | – |
|
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