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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
+1.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.43M
(+1.9%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
221
New
10
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
+$1.85M |
| 2 |
PayPal
PYPL
|
+$1.38M |
| 3 |
Global Payments
GPN
|
+$906K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$560K |
| 5 |
Visa
V
|
+$535K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$879K |
| 2 |
Darden Restaurants
DRI
|
+$590K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$579K |
| 4 |
Prudential Financial
PRU
|
+$529K |
| 5 |
Molson Coors Class B
TAP
|
+$479K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.58% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$309B
| $1.02M | 0.56% |
38,120
| – | – |
|
52
Morgan Stanley
MS
$351B
| $1.01M | 0.56% |
23,698
| – | – |
|
53
Citigroup
C
$240B
| $1.01M | 0.55% |
14,610
| – | – |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.55% |
19,054
| – | – |
|
55
CMS Energy
CMS
$23.3B
| $991K | 0.55% |
15,493
| – | – |
|
56
Constellation Brands
STZ
$22.9B
| $974K | 0.54% |
4,698
| – | – |
|
57
Duke Energy
DUK
$97.8B
| $960K | 0.53% |
10,018
| – | – |
|
58
Insulet
PODD
$11.2B
| $949K | 0.52% |
5,755
| – | – |
|
59
Goldman Sachs
GS
$311B
| $938K | 0.52% |
4,527
| – | – |
|
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| $924K | 0.51% |
10,230
| – | – |
|
61
RingCentral
RNG
$3.5B
| $893K | 0.49% |
7,106
| – | – |
|
|
62
Global Payments
GPN
$20.8B
| $883K | 0.49% |
+5,554
| New | +$906K |
|
|
SCHW
63
Charles Schwab
SCHW
$179B
| $879K | 0.48% |
21,005
| – | – |
|
64
Prologis
PLD
$131B
| $877K | 0.48% |
10,295
| – | – |
|
65
Costco
COST
$406B
| $866K | 0.48% |
3,005
| – | – |
|
66
Elevance Health
ELV
$90.4B
| $858K | 0.47% |
3,572
| – | – |
|
67
Broadcom
AVGO
$1.9T
| $842K | 0.46% |
30,490
| – | – |
|
68
Dollar General
DG
$26.2B
| $833K | 0.46% |
5,238
| – | – |
|
69
American Electric Power
AEP
$73.7B
| $817K | 0.45% |
8,725
| – | – |
|
70
NVIDIA
NVDA
$5.11T
| $809K | 0.44% |
186,000
| – | – |
|
71
Qualcomm
QCOM
$199B
| $805K | 0.44% |
10,548
| – | – |
|
72
Abbott
ABT
$164B
| $797K | 0.44% |
9,525
| – | – |
|
73
United Parcel Service
UPS
$95.6B
| $783K | 0.43% |
6,532
| – | – |
|
74
US Bancorp
USB
$97.2B
| $767K | 0.42% |
13,861
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $752K | 0.41% |
7,572
| – | – |
|
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