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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
(-21%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$906K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$772K |
| 3 |
Roper Technologies
ROP
|
+$631K |
| 4 |
Ulta Beauty
ULTA
|
+$582K |
| 5 |
Uber
UBER
|
+$508K |
Top Sells
| 1 |
Adobe
ADBE
|
+$568K |
| 2 |
McDonald's
MCD
|
+$452K |
| 3 |
Target
TGT
|
+$433K |
| 4 |
Marathon Petroleum
MPC
|
+$421K |
| 5 |
Valero Energy
VLO
|
+$387K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $1.43M | 0.89% |
11,943
-180
| -1% | -$24.3K |
|
27
Coca-Cola
KO
$359B
| $1.39M | 0.87% |
31,500
| – | – |
|
28
NextEra Energy
NEE
$183B
| $1.39M | 0.86% |
23,040
-260
| -1% | -$16.3K |
|
29
Comcast
CMCSA
$84.2B
| $1.33M | 0.83% |
38,730
-300
| -0.8% | -$12.7K |
|
30
Oracle
ORCL
$405B
| $1.33M | 0.83% |
27,548
-750
| -3% | -$38.7K |
|
31
RingCentral
RNG
$3.5B
| $1.32M | 0.82% |
6,241
-865
| -12% | -$178K |
|
32
Cisco
CSCO
$478B
| $1.29M | 0.8% |
32,803
-785
| -2% | -$34.4K |
|
33
NVIDIA
NVDA
$5.11T
| $1.26M | 0.78% |
191,000
| – | – |
|
|
34
McDonald's
MCD
$195B
| $1.23M | 0.77% |
7,453
-2,295
| -24% | -$452K |
|
35
PayPal
PYPL
$40.9B
| $1.2M | 0.75% |
12,560
| – | – |
|
|
MRSH
36
Marsh
MRSH
$85.9B
| $1.2M | 0.75% |
13,890
-55
| -0.4% | -$5.86K |
|
37
ServiceNow
NOW
$111B
| $1.19M | 0.74% |
20,720
| – | – |
|
38
Union Pacific
UNP
$170B
| $1.18M | 0.74% |
8,392
-115
| -1% | -$19K |
|
39
Walt Disney
DIS
$166B
| $1.16M | 0.72% |
12,010
-10
| -0.1% | -$1.26K |
|
40
Danaher
DHR
$141B
| $1.14M | 0.71% |
9,298
-68
| -0.7% | -$9.16K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $1.13M | 0.7% |
19,004
-65
| -0.3% | -$3.86K |
|
42
Salesforce
CRM
$134B
| $1.12M | 0.7% |
7,780
| – | – |
|
43
Chevron
CVX
$351B
| $1.07M | 0.67% |
14,775
-20
| -0.1% | -$1.98K |
|
|
44
Target
TGT
$61.4B
| $1.02M | 0.64% |
11,021
-3,900
| -26% | -$433K |
|
45
ExxonMobil
XOM
$576B
| $1.01M | 0.63% |
26,628
-490
| -2% | -$27.1K |
|
46
Bristol-Myers Squibb
BMY
$118B
| $1.01M | 0.63% |
18,107
| – | – |
|
47
Broadcom
AVGO
$1.9T
| $992K | 0.62% |
41,840
| – | – |
|
48
Insulet
PODD
$11.2B
| $953K | 0.59% |
5,755
| – | – |
|
49
Zoetis
ZTS
$31.7B
| $952K | 0.59% |
8,089
-155
| -2% | -$20.4K |
|
50
Prologis
PLD
$131B
| $950K | 0.59% |
11,825
+1,530
| +15% | +$134K |
|
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