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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
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$704K |
| 2 |
Apple
AAPL
|
+$439K |
| 3 |
Meta Platforms (Facebook)
META
|
+$405K |
| 4 |
Starbucks
SBUX
|
+$394K |
| 5 |
Broadcom
AVGO
|
+$345K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$752K |
| 2 |
Western Midstream Partners
WES
|
+$228K |
| 3 |
Merck
MRK
|
+$13.4K |
| 4 |
Danaher
DHR
|
+$10.6K |
| 5 |
Target
TGT
|
+$9.98K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $1.89M | 0.93% |
5,805
| – | – |
|
27
Verizon
VZ
$176B
| $1.84M | 0.91% |
29,955
+4,965
| +20% | +$299K |
|
28
Chevron
CVX
$351B
| $1.78M | 0.88% |
14,795
+1,465
| +11% | +$173K |
|
29
Comcast
CMCSA
$84.2B
| $1.75M | 0.87% |
39,030
| – | – |
|
30
Coca-Cola
KO
$359B
| $1.74M | 0.86% |
31,500
+4,625
| +17% | +$249K |
|
31
Walt Disney
DIS
$166B
| $1.74M | 0.86% |
12,020
+20
| +0.2% | +$2.79K |
|
32
Walmart Inc
WMT
$906B
| $1.7M | 0.84% |
42,855
| – | – |
|
33
PepsiCo
PEP
$188B
| $1.66M | 0.82% |
12,123
| – | – |
|
34
Cisco
CSCO
$478B
| $1.61M | 0.79% |
33,588
| – | – |
|
|
MRSH
35
Marsh
MRSH
$85.9B
| $1.55M | 0.77% |
13,945
-30
| -0.2% | -$3.13K |
|
36
Union Pacific
UNP
$170B
| $1.54M | 0.76% |
8,507
-5
| -0.1% | -$856 |
|
37
Oracle
ORCL
$405B
| $1.5M | 0.74% |
28,298
| – | – |
|
38
PNC Financial Services
PNC
$101B
| $1.44M | 0.71% |
9,032
| – | – |
|
39
NextEra Energy
NEE
$183B
| $1.41M | 0.7% |
23,300
+4,500
| +24% | +$263K |
|
40
Wells Fargo
WFC
$267B
| $1.39M | 0.69% |
25,883
+25
| +0.1% | +$1.31K |
|
41
PayPal
PYPL
$40.9B
| $1.36M | 0.67% |
12,560
+10
| +0.1% | +$1.04K |
|
42
RTX Corp
RTX
$264B
| $1.36M | 0.67% |
14,395
+16
| +0.1% | +$1.45K |
|
|
43
Broadcom
AVGO
$1.9T
| $1.32M | 0.65% |
41,840
+11,350
| +37% | +$345K |
|
|
44
Danaher
DHR
$141B
| $1.27M | 0.63% |
9,366
-84
| -0.9% | -$10.6K |
|
45
Salesforce
CRM
$134B
| $1.26M | 0.62% |
7,780
+5
| +0.1% | +$784 |
|
46
American Express
AXP
$239B
| $1.26M | 0.62% |
10,125
+15
| +0.1% | +$1.79K |
|
47
Netflix
NFLX
$309B
| $1.24M | 0.61% |
38,220
+100
| +0.3% | +$2.96K |
|
48
Morgan Stanley
MS
$351B
| $1.21M | 0.6% |
23,698
| – | – |
|
49
Constellation Brands
STZ
$22.9B
| $1.21M | 0.6% |
6,378
+1,680
| +36% | +$317K |
|
50
RingCentral
RNG
$3.5B
| $1.2M | 0.59% |
7,106
| – | – |
|
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