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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
(-1%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$405K |
| 2 |
Dow Inc
DOW
|
+$246K |
| 3 |
Amdocs
DOX
|
+$205K |
| 4 |
McKesson
MCK
|
+$191K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$902K |
| 3 |
Apple
AAPL
|
+$621K |
| 4 |
Meta Platforms (Facebook)
META
|
+$610K |
| 5 |
Guidewire Software
GWRE
|
+$495K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$65B
| $1.02M | 0.57% |
11,632
-200
| -2% | -$16.7K |
|
52
Elevance Health
ELV
$90.4B
| $1.01M | 0.57% |
3,572
-1,115
| -24% | -$305K |
|
53
Lowe's Companies
LOW
$119B
| $998K | 0.56% |
9,894
| – | – |
|
54
NextEra Energy
NEE
$183B
| $963K | 0.54% |
18,800
| – | – |
|
55
Zoetis
ZTS
$31.7B
| $936K | 0.52% |
8,244
| – | – |
|
56
Goldman Sachs
GS
$311B
| $926K | 0.52% |
4,527
| – | – |
|
57
Constellation Brands
STZ
$22.9B
| $925K | 0.52% |
4,698
| – | – |
|
58
Southern Company
SO
$108B
| $918K | 0.51% |
16,615
-400
| -2% | -$21.4K |
|
59
Accenture
ACN
$82.8B
| $909K | 0.51% |
4,920
| – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $900K | 0.5% |
19,054
| – | – |
|
61
CMS Energy
CMS
$23.3B
| $897K | 0.5% |
15,493
-300
| -2% | -$16.8K |
|
62
Duke Energy
DUK
$97.8B
| $884K | 0.5% |
10,018
-185
| -2% | -$16.4K |
|
|
TSS
63
DELISTED
Total System Services, Inc.
TSS
| $879K | 0.49% |
6,856
| – | – |
|
64
Broadcom
AVGO
$1.9T
| $877K | 0.49% |
30,490
| – | – |
|
|
SCHW
65
Charles Schwab
SCHW
$179B
| $844K | 0.47% |
21,005
-6,730
| -24% | -$293K |
|
66
Prologis
PLD
$131B
| $825K | 0.46% |
10,295
-115
| -1% | -$8.75K |
|
67
RingCentral
RNG
$3.5B
| $817K | 0.46% |
7,106
-4,020
| -36% | -$463K |
|
68
Qualcomm
QCOM
$199B
| $802K | 0.45% |
10,548
| – | – |
|
69
Abbott
ABT
$164B
| $801K | 0.45% |
9,525
| – | – |
|
70
Costco
COST
$406B
| $794K | 0.45% |
3,005
| – | – |
|
71
American Electric Power
AEP
$73.7B
| $768K | 0.43% |
8,725
-150
| -2% | -$12.9K |
|
72
NVIDIA
NVDA
$5.11T
| $764K | 0.43% |
186,000
| – | – |
|
73
Marriott International
MAR
$99.2B
| $752K | 0.42% |
5,360
| – | – |
|
74
Principal Financial Group
PFG
$24.2B
| $736K | 0.41% |
12,706
| – | – |
|
75
US Bancorp
USB
$97.2B
| $726K | 0.41% |
13,861
-4,255
| -23% | -$219K |
|
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