ANRIA
American National Registered Investment Advisor Portfolio holdings
AUM
$279M
1-Year Est. Return
18.93%
1 Year Est. Return
+18.93%
AUM
$303M
AUM Growth
+$26.6M
(+9.6%)
Holding
245
Top Buys
| 1 | +$999K | |
| 2 | +$936K | |
| 3 | +$866K | |
| 4 |
Academy Sports + Outdoors
ASO
|
+$839K |
| 5 |
MGP Ingredients
MGPI
|
+$824K |
Top Sells
| 1 | +$976K | |
| 2 | +$924K | |
| 3 | +$581K | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$577K |
| 5 |
Zscaler
ZS
|
+$460K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$199B
| $2.29M | 0.76% |
14,793
-2
|
|
||
27
Danaher
DHR
$159B
| $2.29M | 0.75% |
7,837
-3
|
|
||
28
Netflix
NFLX
$400B
| $2.25M | 0.74% |
37,310
-10
|
|
||
29
Marsh & McLennan
MMC
$90.5B
| $2.14M | 0.71% |
12,292
-2
|
|
||
30
Morgan Stanley
MS
$281B
| $2.1M | 0.69% |
21,396
-4
|
|
||
31
Coca-Cola
KO
$301B
| $2.08M | 0.69% |
35,114
-8
|
|
||
32
Union Pacific
UNP
$139B
| $2.07M | 0.68% |
8,212
|
|
||
33
NextEra Energy
NEE
$166B
| $2.06M | 0.68% |
22,080
-2
|
|
||
34
PepsiCo
PEP
$203B
| $2.05M | 0.68% |
11,784
-4
|
|
||
35
Walmart Inc. Common Stock
WMT
$911B
| $1.99M | 0.66% |
41,346
-6
|
|
||
36
McDonald's
MCD
$225B
| $1.97M | 0.65% |
7,347
-2
|
|
||
37
Zoetis
ZTS
$53.9B
| $1.95M | 0.64% |
7,980
|
|
||
38
Prologis
PLD
$118B
| $1.95M | 0.64% |
11,553
|
|
||
39
Comcast
CMCSA
$108B
| $1.92M | 0.63% |
38,207
-5
|
|
||
40
Salesforce
CRM
$244B
| $1.9M | 0.63% |
7,472
-2
|
|
||
41
Qualcomm
QCOM
$188B
| $1.86M | 0.61% |
10,147
-2
|
|
||
42
Cisco
CSCO
$310B
| $1.82M | 0.6% |
28,762
-6
|
|
||
43
3M
MMM
$86B
| $1.82M | 0.6% |
12,273
-3
|
|
||
44
Accenture
ACN
$168B
| $1.8M | 0.59% |
4,347
|
|
||
45
PNC Financial Services
PNC
$82.4B
| $1.75M | 0.58% |
8,722
-2
|
|
||
46
Charles Schwab
SCHW
$176B
| $1.75M | 0.58% |
20,771
-4
|
|
||
47
Chevron
CVX
$295B
| $1.73M | 0.57% |
14,727
-3
|
|
||
48
Costco
COST
$380B
| $1.68M | 0.56% |
2,966
|
|
||
49
Goldman Sachs
GS
$268B
| $1.68M | 0.55% |
4,394
-1
|
|
||
50
Merck
MRK
$251B
| $1.67M | 0.55% |
21,781
-4
|
|