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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
+10.99%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.6M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
245
New
11
Increased
–
Reduced
137
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
+$1.04M |
| 2 |
Yeti Holdings
YETI
|
+$869K |
| 3 |
Monster Beverage
MNST
|
+$867K |
| 4 |
Academy Sports + Outdoors
ASO
|
+$830K |
| 5 |
TJX Companies
TJX
|
+$791K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$976K |
| 2 |
Peloton Interactive
PTON
|
+$924K |
| 3 |
Alibaba
BABA
|
+$581K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$577K |
| 5 |
Zscaler
ZS
|
+$451K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$166B
| $2.29M | 0.76% |
14,793
-2
| -0% | -$323 |
|
27
Danaher
DHR
$141B
| $2.29M | 0.75% |
7,837
-3
| -0% | -$826 |
|
28
Netflix
NFLX
$309B
| $2.25M | 0.74% |
37,310
-10
| -0% | -$639 |
|
|
MRSH
29
Marsh
MRSH
$85.9B
| $2.14M | 0.71% |
12,292
-2
| -0% | -$332 |
|
30
Morgan Stanley
MS
$351B
| $2.1M | 0.69% |
21,396
-4
| -0% | -$398 |
|
31
Coca-Cola
KO
$359B
| $2.08M | 0.69% |
35,114
-8
| -0% | -$445 |
|
32
Union Pacific
UNP
$170B
| $2.07M | 0.68% |
8,212
| – | – |
|
33
NextEra Energy
NEE
$183B
| $2.06M | 0.68% |
22,080
-2
| -0% | -$173 |
|
34
PepsiCo
PEP
$188B
| $2.05M | 0.68% |
11,784
-4
| -0% | -$653 |
|
35
Walmart Inc
WMT
$906B
| $1.99M | 0.66% |
41,346
-6
| -0% | -$286 |
|
36
McDonald's
MCD
$195B
| $1.97M | 0.65% |
7,347
-2
| -0% | -$505 |
|
37
Zoetis
ZTS
$31.7B
| $1.95M | 0.64% |
7,980
| – | – |
|
38
Prologis
PLD
$131B
| $1.95M | 0.64% |
11,553
| – | – |
|
39
Comcast
CMCSA
$84.2B
| $1.92M | 0.63% |
38,207
-5
| -0% | -$261 |
|
40
Salesforce
CRM
$134B
| $1.9M | 0.63% |
7,472
-2
| -0% | -$562 |
|
41
Qualcomm
QCOM
$199B
| $1.86M | 0.61% |
10,147
-2
| -0% | -$320 |
|
42
Cisco
CSCO
$478B
| $1.82M | 0.6% |
28,762
-6
| -0% | -$343 |
|
43
3M
MMM
$82.2B
| $1.82M | 0.6% |
12,273
-3
| -0% | -$447 |
|
44
Accenture
ACN
$82.8B
| $1.8M | 0.59% |
4,347
| – | – |
|
45
PNC Financial Services
PNC
$101B
| $1.75M | 0.58% |
8,722
-2
| -0% | -$407 |
|
|
SCHW
46
Charles Schwab
SCHW
$179B
| $1.75M | 0.58% |
20,771
-4
| -0% | -$324 |
|
47
Chevron
CVX
$351B
| $1.73M | 0.57% |
14,727
-3
| -0% | -$341 |
|
48
Costco
COST
$406B
| $1.68M | 0.56% |
2,966
| – | – |
|
49
Goldman Sachs
GS
$311B
| $1.68M | 0.55% |
4,394
-1
| -0% | -$396 |
|
50
Merck
MRK
$305B
| $1.67M | 0.55% |
21,781
-4
| -0% | -$319 |
|
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