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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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
(-8.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
+$350K |
| 2 |
Apple
AAPL
|
+$250K |
| 3 |
NVIDIA
NVDA
|
+$93.7K |
| 4 |
Medtronic
MDT
|
+$67.5K |
| 5 |
Accenture
ACN
|
+$64.9K |
Top Sells
| 1 |
Boeing
BA
|
+$703K |
| 2 |
LyondellBasell Industries
LYB
|
+$605K |
| 3 |
KKR & Co
KKR
|
+$592K |
| 4 |
JPMorgan Chase
JPM
|
+$576K |
| 5 |
Simon Property Group
SPG
|
+$573K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$351B
| $1.12M | 0.59% |
24,088
-6,000
| -20% | -$293K |
|
|
EXAS
52
DELISTED
Exact Sciences
EXAS
| $1.11M | 0.58% |
14,050
| – | – |
|
53
American Express
AXP
$239B
| $1.1M | 0.58% |
10,373
| – | – |
|
54
Travelers Companies
TRV
$72.1B
| $1.1M | 0.58% |
8,493
-90
| -1% | -$11.6K |
|
55
Constellation Brands
STZ
$22.9B
| $1.08M | 0.57% |
5,030
+225
| +5% | +$47.8K |
|
56
Prudential Financial
PRU
$40.1B
| $1.06M | 0.56% |
10,475
-3,525
| -25% | -$347K |
|
57
Citigroup
C
$240B
| $1.06M | 0.56% |
14,750
| – | – |
|
58
RingCentral
RNG
$3.5B
| $1.05M | 0.55% |
11,295
| – | – |
|
59
RTX Corp
RTX
$264B
| $1.03M | 0.54% |
11,687
| – | – |
|
60
Goldman Sachs
GS
$311B
| $1.02M | 0.54% |
4,547
| – | – |
|
61
IBM
IBM
$270B
| $990K | 0.52% |
6,847
| – | – |
|
62
US Bancorp
USB
$97.2B
| $961K | 0.5% |
18,206
-3,725
| -17% | -$197K |
|
63
EOG Resources
EOG
$71.4B
| $948K | 0.5% |
7,435
| – | – |
|
64
Danaher
DHR
$141B
| $941K | 0.49% |
9,768
| – | – |
|
65
United Parcel Service
UPS
$95.6B
| $931K | 0.49% |
7,975
-1,300
| -14% | -$153K |
|
66
DuPont de Nemours
DD
$18.2B
| $918K | 0.48% |
5,637
-11
| -0.2% | -$1.89K |
|
67
Arthur J. Gallagher & Co
AJG
$65B
| $898K | 0.47% |
12,070
-1,500
| -11% | -$108K |
|
68
AbbVie
ABBV
$438B
| $894K | 0.47% |
9,451
-2,200
| -19% | -$209K |
|
69
Duke Energy
DUK
$97.8B
| $888K | 0.47% |
11,098
-2,926
| -21% | -$237K |
|
70
CVS Health
CVS
$133B
| $871K | 0.46% |
11,064
-25
| -0.2% | -$1.79K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $860K | 0.45% |
7,110
+415
| +6% | +$46K |
|
72
Church & Dwight Co
CHD
$22.8B
| $853K | 0.45% |
14,375
| – | – |
|
|
73
Accenture
ACN
$82.8B
| $841K | 0.44% |
4,940
+390
| +9% | +$64.9K |
|
74
PTC
PTC
$14.4B
| $834K | 0.44% |
7,853
+470
| +6% | +$45.9K |
|
75
ServiceNow
NOW
$111B
| $814K | 0.43% |
20,795
+1,200
| +6% | +$45.4K |
|
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