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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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
(+25%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$1.25M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$499K |
| 3 |
CrowdStrike
CRWD
|
+$430K |
| 4 |
Zscaler
ZS
|
+$397K |
| 5 |
Valero Energy
VLO
|
+$246K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$394K |
| 2 |
RTX Corp
RTX
|
+$332K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$71.7B
| $1.67M | 0.83% |
12,240
| – | – |
|
27
AT&T
T
$147B
| $1.66M | 0.83% |
72,686
| – | – |
|
28
Verizon
VZ
$176B
| $1.65M | 0.82% |
29,955
| – | – |
|
29
Coca-Cola
KO
$359B
| $1.59M | 0.79% |
35,511
+4,011
| +13% | +$185K |
|
30
PepsiCo
PEP
$188B
| $1.58M | 0.79% |
11,943
| – | – |
|
31
Pfizer
PFE
$138B
| $1.57M | 0.78% |
50,746
| – | – |
|
32
Cisco
CSCO
$478B
| $1.53M | 0.76% |
32,803
| – | – |
|
33
Oracle
ORCL
$405B
| $1.52M | 0.76% |
27,548
| – | – |
|
34
Comcast
CMCSA
$84.2B
| $1.51M | 0.75% |
38,730
| – | – |
|
|
MRSH
35
Marsh
MRSH
$85.9B
| $1.49M | 0.74% |
13,890
| – | – |
|
36
Danaher
DHR
$141B
| $1.46M | 0.72% |
9,298
| – | – |
|
37
Salesforce
CRM
$134B
| $1.46M | 0.72% |
7,780
| – | – |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $1.44M | 0.72% |
19,004
| – | – |
|
39
Union Pacific
UNP
$170B
| $1.42M | 0.71% |
8,392
| – | – |
|
40
NextEra Energy
NEE
$183B
| $1.38M | 0.69% |
23,040
| – | – |
|
41
McDonald's
MCD
$195B
| $1.38M | 0.68% |
7,453
| – | – |
|
42
Walt Disney
DIS
$166B
| $1.34M | 0.67% |
12,010
| – | – |
|
|
43
Intuitive Surgical
ISRG
$144B
| $1.32M | 0.66% |
+6,978
| New | +$1.25M |
|
44
Target
TGT
$61.4B
| $1.32M | 0.66% |
11,021
| – | – |
|
45
Broadcom
AVGO
$1.9T
| $1.32M | 0.66% |
41,840
| – | – |
|
46
Chevron
CVX
$351B
| $1.32M | 0.66% |
14,775
| – | – |
|
47
ExxonMobil
XOM
$576B
| $1.19M | 0.59% |
26,628
| – | – |
|
48
AbbVie
ABBV
$438B
| $1.15M | 0.57% |
11,757
+1,916
| +19% | +$169K |
|
49
Insulet
PODD
$11.2B
| $1.12M | 0.56% |
5,755
| – | – |
|
50
Constellation Brands
STZ
$22.9B
| $1.11M | 0.55% |
6,358
| – | – |
|
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