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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
+4.22%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$40.2M
(-17%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
260
New
11
Increased
3
Reduced
216
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$955K |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$599K |
| 3 |
Fortinet
FTNT
|
+$501K |
| 4 |
T-Mobile US
TMUS
|
+$464K |
| 5 |
Kroger
KR
|
+$451K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.28M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.08M |
| 4 |
Boeing
BA
|
+$956K |
| 5 |
Johnson & Johnson
JNJ
|
+$901K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$311B
| $1.11M | 0.56% |
4,697
-1,625
| -26% | -$367K |
|
52
Citigroup
C
$240B
| $1.11M | 0.56% |
15,300
-4,225
| -22% | -$288K |
|
53
Adobe
ADBE
$88.9B
| $1.09M | 0.55% |
7,312
-1,013
| -12% | -$151K |
|
54
Southern Company
SO
$108B
| $1.07M | 0.54% |
21,725
-8,600
| -28% | -$417K |
|
55
Constellation Brands
STZ
$22.9B
| $1.03M | 0.52% |
5,165
-1,175
| -19% | -$233K |
|
56
Union Pacific
UNP
$170B
| $1.02M | 0.51% |
8,802
-2,050
| -19% | -$220K |
|
|
57
DuPont de Nemours
DD
$18.2B
| $1M | 0.5% |
+5,723
| New | +$955K |
|
58
Darden Restaurants
DRI
$23.4B
| $969K | 0.49% |
12,295
-2,700
| -18% | -$227K |
|
59
American Express
AXP
$239B
| $966K | 0.48% |
10,683
-2,350
| -18% | -$202K |
|
60
Visa
V
$664B
| $966K | 0.48% |
9,180
-3,000
| -25% | -$304K |
|
61
Atmos Energy
ATO
$29.4B
| $964K | 0.48% |
11,500
-2,000
| -15% | -$172K |
|
62
IBM
IBM
$270B
| $963K | 0.48% |
6,941
-2,270
| -25% | -$316K |
|
63
NextEra Energy
NEE
$183B
| $956K | 0.48% |
26,080
-8,240
| -24% | -$302K |
|
64
CMS Energy
CMS
$23.3B
| $952K | 0.48% |
20,553
-3,600
| -15% | -$170K |
|
65
CVS Health
CVS
$133B
| $928K | 0.47% |
11,414
-2,900
| -20% | -$229K |
|
66
Target
TGT
$61.4B
| $924K | 0.46% |
15,661
-5,100
| -25% | -$286K |
|
67
Digital Realty Trust
DLR
$66.7B
| $911K | 0.46% |
7,700
-2,800
| -27% | -$324K |
|
68
Elevance Health
ELV
$90.4B
| $891K | 0.45% |
4,692
-1,300
| -22% | -$247K |
|
69
RTX Corp
RTX
$264B
| $877K | 0.44% |
12,005
-3,813
| -24% | -$282K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $865K | 0.43% |
18,130
-5,500
| -23% | -$252K |
|
|
BNY
71
Bank of New York Mellon
BNY
$104B
| $856K | 0.43% |
16,139
-3,500
| -18% | -$184K |
|
72
Qualcomm
QCOM
$199B
| $855K | 0.43% |
16,493
-5,400
| -25% | -$286K |
|
73
Arthur J. Gallagher & Co
AJG
$65B
| $852K | 0.43% |
13,845
-4,050
| -23% | -$238K |
|
74
Cogent Communications
CCOI
$631M
| $852K | 0.43% |
17,415
-4,000
| -19% | -$177K |
|
75
Simon Property Group
SPG
$70.9B
| $849K | 0.43% |
5,270
-835
| -14% | -$133K |
|
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