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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
(+15%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$1.76M |
| 2 |
Intercontinental Exchange
ICE
|
+$850K |
| 3 |
Carlyle Group
CG
|
+$719K |
| 4 |
Teladoc Health
TDOC
|
+$695K |
| 5 |
DraftKings
DKNG
|
+$612K |
Top Sells
| 1 |
Insulet
PODD
|
+$364K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$354K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$268K |
| 4 |
JD.com
JD
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$184K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$906B
| $2.02M | 0.81% |
42,030
-660
| -2% | -$32.1K |
|
27
Coca-Cola
KO
$359B
| $1.95M | 0.78% |
35,511
| – | – |
|
28
Target
TGT
$61.4B
| $1.95M | 0.78% |
11,021
| – | – |
|
29
Intuitive Surgical
ISRG
$144B
| $1.9M | 0.76% |
6,978
| – | – |
|
30
Northrop Grumman
NOC
$76.6B
| $1.89M | 0.75% |
6,190
| – | – |
|
31
Broadcom
AVGO
$1.9T
| $1.83M | 0.73% |
41,700
| – | – |
|
|
32
3M
MMM
$82.2B
| $1.81M | 0.72% |
+12,420
| New | +$1.76M |
|
33
Merck
MRK
$305B
| $1.81M | 0.72% |
23,218
| – | – |
|
34
NextEra Energy
NEE
$183B
| $1.78M | 0.71% |
23,040
| – | – |
|
35
PepsiCo
PEP
$188B
| $1.77M | 0.71% |
11,943
| – | – |
|
36
Pfizer
PFE
$138B
| $1.77M | 0.71% |
48,101
-2,645
| -5% | -$97K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $1.76M | 0.7% |
19,004
| – | – |
|
38
Verizon
VZ
$176B
| $1.76M | 0.7% |
29,955
| – | – |
|
39
Danaher
DHR
$141B
| $1.75M | 0.7% |
8,892
-384
| -4% | -$77K |
|
40
Union Pacific
UNP
$170B
| $1.75M | 0.7% |
8,392
| – | – |
|
41
Salesforce
CRM
$134B
| $1.73M | 0.69% |
7,780
| – | – |
|
42
McDonald's
MCD
$195B
| $1.6M | 0.64% |
7,453
| – | – |
|
43
AT&T
T
$147B
| $1.58M | 0.63% |
72,686
| – | – |
|
44
Morgan Stanley
MS
$351B
| $1.57M | 0.63% |
22,913
| – | – |
|
45
Qualcomm
QCOM
$199B
| $1.57M | 0.63% |
10,283
| – | – |
|
|
MRSH
46
Marsh
MRSH
$85.9B
| $1.51M | 0.6% |
12,933
-937
| -7% | -$106K |
|
47
Constellation Brands
STZ
$22.9B
| $1.39M | 0.56% |
6,358
| – | – |
|
48
PNC Financial Services
PNC
$101B
| $1.35M | 0.54% |
9,032
| – | – |
|
49
Zoetis
ZTS
$31.7B
| $1.34M | 0.53% |
8,089
| – | – |
|
50
Cisco
CSCO
$478B
| $1.3M | 0.52% |
29,148
| – | – |
|
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