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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
-2.72%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$23.5M
(-7.8%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
246
New
7
Increased
6
Reduced
198
Closed
3
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$692K |
| 2 |
Textron
TXT
|
+$684K |
| 3 |
Oneok
OKE
|
+$665K |
| 4 |
Weyerhaeuser
WY
|
+$588K |
| 5 |
Wabtec
WAB
|
+$301K |
Top Sells
| 1 |
3M
MMM
|
+$888K |
| 2 |
JD.com
JD
|
+$639K |
| 3 |
Intuitive Surgical
ISRG
|
+$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
$144B
| $1.42M | 0.51% |
4,695
-2,120
| -31% | -$619K |
|
52
Goldman Sachs
GS
$311B
| $1.4M | 0.5% |
4,234
-160
| -4% | -$56.5K |
|
53
PayPal
PYPL
$40.9B
| $1.4M | 0.5% |
12,089
-324
| -3% | -$43.1K |
|
54
Constellation Brands
STZ
$22.9B
| $1.39M | 0.5% |
6,044
-169
| -3% | -$39K |
|
55
Arthur J. Gallagher & Co
AJG
$65B
| $1.38M | 0.49% |
7,889
-227
| -3% | -$36.2K |
|
56
Wells Fargo
WFC
$267B
| $1.36M | 0.49% |
28,172
+3,071
| +12% | +$164K |
|
57
Netflix
NFLX
$309B
| $1.36M | 0.49% |
36,300
-1,010
| -3% | -$42K |
|
58
United Parcel Service
UPS
$95.6B
| $1.32M | 0.47% |
6,139
-139
| -2% | -$29.5K |
|
59
Bristol-Myers Squibb
BMY
$118B
| $1.29M | 0.46% |
17,628
-292
| -2% | -$19.6K |
|
60
Lowe's Companies
LOW
$119B
| $1.27M | 0.45% |
6,272
-154
| -2% | -$35.4K |
|
61
AT&T
T
$147B
| $1.24M | 0.44% |
69,523
-1,637
| -2% | -$30.3K |
|
62
Abbott
ABT
$164B
| $1.2M | 0.43% |
10,162
-362
| -3% | -$44.9K |
|
63
Carlyle Group
CG
$16.1B
| $1.2M | 0.43% |
24,589
-658
| -3% | -$31.5K |
|
64
Duke Energy
DUK
$97.8B
| $1.2M | 0.43% |
10,766
-165
| -2% | -$17.1K |
|
65
ServiceNow
NOW
$111B
| $1.2M | 0.43% |
10,790
-215
| -2% | -$24.1K |
|
66
Sempra
SRE
$61.6B
| $1.19M | 0.43% |
14,158
-302
| -2% | -$21.7K |
|
67
Intel
INTC
$552B
| $1.18M | 0.42% |
23,837
-679
| -3% | -$33.7K |
|
68
Blackstone
BX
$150B
| $1.13M | 0.4% |
8,900
| – | – |
|
69
Southern Company
SO
$108B
| $1.11M | 0.4% |
15,307
-280
| -2% | -$19K |
|
70
Boeing
BA
$175B
| $1.07M | 0.38% |
5,591
-146
| -3% | -$29.3K |
|
71
Nutrien
NTR
$31.4B
| $1.06M | 0.38% |
10,213
-232
| -2% | -$19.2K |
|
72
CVS Health
CVS
$133B
| $1.06M | 0.38% |
10,463
-329
| -3% | -$34.6K |
|
73
EQT Corp
EQT
$30.6B
| $1.05M | 0.38% |
30,495
-774
| -2% | -$18.9K |
|
74
Palo Alto Networks
PANW
$266B
| $1.05M | 0.38% |
10,110
-1,014
| -9% | -$90.8K |
|
75
Intercontinental Exchange
ICE
$76.5B
| $1.04M | 0.37% |
7,892
-212
| -3% | -$27.4K |
|
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