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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
(+3.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
+$1.28M |
| 2 |
Shopify
SHOP
|
+$753K |
| 3 |
MongoDB
MDB
|
+$740K |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$697K |
| 5 |
HubSpot
HUBS
|
+$639K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
RingCentral
RNG
|
+$1.21M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.2M |
| 4 |
ServiceNow
NOW
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$937K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$2.54B
| $1.93M | 0.75% |
17,160
-53
| -0.3% | -$7.03K |
|
27
Broadcom
AVGO
$1.9T
| $1.93M | 0.74% |
41,530
-170
| -0.4% | -$7.86K |
|
28
Walmart Inc
WMT
$906B
| $1.9M | 0.73% |
41,970
-60
| -0.1% | -$2.78K |
|
29
Coca-Cola
KO
$359B
| $1.87M | 0.72% |
35,494
-17
| -0% | -$856 |
|
30
Union Pacific
UNP
$170B
| $1.84M | 0.71% |
8,358
-34
| -0.4% | -$7.14K |
|
31
Verizon
VZ
$176B
| $1.74M | 0.67% |
29,915
-40
| -0.1% | -$2.26K |
|
32
Pfizer
PFE
$138B
| $1.73M | 0.67% |
47,843
-258
| -0.5% | -$9.16K |
|
33
Morgan Stanley
MS
$351B
| $1.72M | 0.67% |
22,162
-751
| -3% | -$57.6K |
|
34
Intuitive Surgical
ISRG
$144B
| $1.7M | 0.66% |
6,885
-93
| -1% | -$23.4K |
|
35
Merck
MRK
$305B
| $1.7M | 0.66% |
23,044
-174
| -0.7% | -$12.8K |
|
36
PepsiCo
PEP
$188B
| $1.69M | 0.65% |
11,936
-7
| -0.1% | -$961 |
|
37
NextEra Energy
NEE
$183B
| $1.69M | 0.65% |
22,294
-746
| -3% | -$58.2K |
|
38
Danaher
DHR
$141B
| $1.67M | 0.64% |
8,345
-547
| -6% | -$111K |
|
39
McDonald's
MCD
$195B
| $1.67M | 0.64% |
7,427
-26
| -0.3% | -$5.56K |
|
40
AT&T
T
$147B
| $1.66M | 0.64% |
72,640
-46
| -0.1% | -$1.02K |
|
41
Salesforce
CRM
$134B
| $1.65M | 0.64% |
7,769
-11
| -0.1% | -$2.45K |
|
42
Intel
INTC
$552B
| $1.59M | 0.61% |
24,774
-12
| -0% | -$715 |
|
43
PNC Financial Services
PNC
$101B
| $1.58M | 0.61% |
9,017
-15
| -0.2% | -$2.47K |
|
44
Chevron
CVX
$351B
| $1.58M | 0.61% |
15,062
-8
| -0.1% | -$781 |
|
|
MRSH
45
Marsh
MRSH
$85.9B
| $1.57M | 0.61% |
12,925
-8
| -0.1% | -$921 |
|
46
Cisco
CSCO
$478B
| $1.51M | 0.58% |
29,131
-17
| -0.1% | -$798 |
|
47
Boeing
BA
$175B
| $1.48M | 0.57% |
5,802
-3
| -0.1% | -$667 |
|
48
Goldman Sachs
GS
$311B
| $1.46M | 0.56% |
4,464
-3
| -0.1% | -$934 |
|
49
Constellation Brands
STZ
$22.9B
| $1.44M | 0.56% |
6,333
-25
| -0.4% | -$5.63K |
|
|
SCHW
50
Charles Schwab
SCHW
$179B
| $1.37M | 0.53% |
20,995
-10
| -0% | -$606 |
|
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