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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
-0.78%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.3M
(-4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
246
New
4
Increased
1
Reduced
169
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
+$2.01M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Nutrien
NTR
|
+$744K |
| 4 |
GG
Goldcorp Inc
GG
|
+$455K |
| 5 |
Plains All American Pipeline
PAA
|
+$200K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$758K |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$509K |
| 3 |
Apple
AAPL
|
+$500K |
| 4 |
8x8 Inc
EGHT
|
+$351K |
| 5 |
General Mills
GIS
|
+$253K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.9B
| $1.09M | 0.54% |
4,805
-360
| -7% | -$79.3K |
|
52
Duke Energy
DUK
$97.8B
| $1.09M | 0.54% |
14,024
-339
| -2% | -$26.2K |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.54% |
17,930
-200
| -1% | -$11.9K |
|
54
Visa
V
$664B
| $1.07M | 0.53% |
8,980
-200
| -2% | -$24.2K |
|
55
Target
TGT
$61.4B
| $1.07M | 0.53% |
15,361
-300
| -2% | -$21.8K |
|
56
NextEra Energy
NEE
$183B
| $1.05M | 0.52% |
25,640
-440
| -2% | -$17K |
|
57
Darden Restaurants
DRI
$23.4B
| $1.03M | 0.51% |
12,095
-200
| -2% | -$18.9K |
|
58
Elevance Health
ELV
$90.4B
| $1.01M | 0.5% |
4,592
-100
| -2% | -$23.5K |
|
59
IBM
IBM
$270B
| $1M | 0.5% |
6,847
-94
| -1% | -$14.2K |
|
|
60
NVIDIA
NVDA
$5.11T
| $998K | 0.5% |
+172,400
| New | +$1.01M |
|
61
Citigroup
C
$240B
| $996K | 0.49% |
14,750
-550
| -4% | -$41.3K |
|
62
United Parcel Service
UPS
$95.6B
| $971K | 0.48% |
9,275
-175
| -2% | -$20.2K |
|
63
Atmos Energy
ATO
$29.4B
| $969K | 0.48% |
11,500
| – | – |
|
64
American Express
AXP
$239B
| $969K | 0.48% |
10,383
-300
| -3% | -$29.1K |
|
65
Arthur J. Gallagher & Co
AJG
$65B
| $933K | 0.46% |
13,570
-225
| -2% | -$15.2K |
|
66
Southern Company
SO
$108B
| $931K | 0.46% |
20,840
-885
| -4% | -$39.3K |
|
67
RTX Corp
RTX
$264B
| $925K | 0.46% |
11,687
-318
| -3% | -$26.3K |
|
68
CMS Energy
CMS
$23.3B
| $917K | 0.46% |
20,248
-305
| -1% | -$13.4K |
|
69
DuPont de Nemours
DD
$18.2B
| $911K | 0.45% |
5,648
-75
| -1% | -$13.6K |
|
70
Qualcomm
QCOM
$199B
| $900K | 0.45% |
16,243
-250
| -2% | -$15.9K |
|
71
Salesforce
CRM
$134B
| $857K | 0.43% |
7,370
-150
| -2% | -$17.2K |
|
72
HP
HPQ
$22.1B
| $854K | 0.42% |
38,975
| – | – |
|
73
Danaher
DHR
$141B
| $848K | 0.42% |
9,768
-226
| -2% | -$19.8K |
|
74
Netflix
NFLX
$309B
| $845K | 0.42% |
28,600
-650
| -2% | -$17.7K |
|
75
Simon Property Group
SPG
$70.9B
| $813K | 0.4% |
5,270
| – | – |
|
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