ANRIA
American National Registered Investment Advisor Portfolio holdings
AUM
$279M
1-Year Est. Return
18.92%
This Fund
S&P 500
1 Year Est. Return
+18.92%
AUM
$279M
AUM Growth
-$23.5M
(-7.8%)
Holding
246
Top Buys
| 1 | +$692K | |
| 2 | +$684K | |
| 3 | +$665K | |
| 4 |
Weyerhaeuser
WY
|
+$588K |
| 5 |
Wabtec
WAB
|
+$301K |
Top Sells
| 1 | +$888K | |
| 2 | +$639K | |
| 3 | +$619K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$557K |
| 5 |
Microsoft
MSFT
|
+$543K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.51% |
4,695
-2,120
|
|
||
52
Goldman Sachs
GS
$248B
| $1.4M | 0.5% |
4,234
-160
|
|
||
53
PayPal
PYPL
$40.7B
| $1.4M | 0.5% |
12,089
-324
|
|
||
54
Constellation Brands
STZ
$26.5B
| $1.39M | 0.5% |
6,044
-169
|
|
||
55
Arthur J. Gallagher & Co
AJG
$55.6B
| $1.38M | 0.49% |
7,889
-227
|
|
||
56
Wells Fargo
WFC
$245B
| $1.36M | 0.49% |
28,172
+3,071
|
|
||
57
Netflix
NFLX
$384B
| $1.36M | 0.49% |
36,300
-1,010
|
|
||
58
United Parcel Service
UPS
$83.6B
| $1.32M | 0.47% |
6,139
-139
|
|
||
59
Bristol-Myers Squibb
BMY
$117B
| $1.29M | 0.46% |
17,628
-292
|
|
||
60
Lowe's Companies
LOW
$132B
| $1.27M | 0.45% |
6,272
-154
|
|
||
61
AT&T
T
$202B
| $1.24M | 0.44% |
69,523
-1,637
|
|
||
62
Abbott
ABT
$181B
| $1.2M | 0.43% |
10,162
-362
|
|
||
63
Carlyle Group
CG
$17.1B
| $1.2M | 0.43% |
24,589
-658
|
|
||
64
Duke Energy
DUK
$99.1B
| $1.2M | 0.43% |
10,766
-165
|
|
||
65
ServiceNow
NOW
$109B
| $1.2M | 0.43% |
10,790
-215
|
|
||
66
Sempra
SRE
$62.1B
| $1.19M | 0.43% |
14,158
-302
|
|
||
67
Intel
INTC
$220B
| $1.18M | 0.42% |
23,837
-679
|
|
||
68
Blackstone
BX
$83.9B
| $1.13M | 0.4% |
8,900
|
|
||
69
Southern Company
SO
$105B
| $1.11M | 0.4% |
15,307
-280
|
|
||
70
Boeing
BA
$154B
| $1.07M | 0.38% |
5,591
-146
|
|
||
71
Nutrien
NTR
$37B
| $1.06M | 0.38% |
10,213
-232
|
|
||
72
CVS Health
CVS
$92.6B
| $1.06M | 0.38% |
10,463
-329
|
|
||
73
EQT Corp
EQT
$40.8B
| $1.05M | 0.38% |
30,495
-774
|
|
||
74
Palo Alto Networks
PANW
$127B
| $1.05M | 0.38% |
10,110
-1,014
|
|
||
75
Intercontinental Exchange
ICE
$88.5B
| $1.04M | 0.37% |
7,892
-212
|
|