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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
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$704K |
| 2 |
Apple
AAPL
|
+$439K |
| 3 |
Meta Platforms (Facebook)
META
|
+$405K |
| 4 |
Starbucks
SBUX
|
+$394K |
| 5 |
Broadcom
AVGO
|
+$345K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$752K |
| 2 |
Western Midstream Partners
WES
|
+$228K |
| 3 |
Merck
MRK
|
+$13.4K |
| 4 |
Danaher
DHR
|
+$10.6K |
| 5 |
Target
TGT
|
+$9.98K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$111B
| $1.17M | 0.58% |
20,720
| – | – |
|
52
Citigroup
C
$240B
| $1.17M | 0.58% |
14,610
| – | – |
|
|
53
Bristol-Myers Squibb
BMY
$118B
| $1.16M | 0.57% |
18,107
+12,287
| +211% | +$704K |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $1.13M | 0.56% |
19,069
+15
| +0.1% | +$830 |
|
55
NVIDIA
NVDA
$5.11T
| $1.12M | 0.55% |
191,000
+5,000
| +3% | +$26K |
|
56
Arthur J. Gallagher & Co
AJG
$65B
| $1.1M | 0.54% |
11,597
-35
| -0.3% | -$3.21K |
|
57
Zoetis
ZTS
$31.7B
| $1.09M | 0.54% |
8,244
| – | – |
|
58
Elevance Health
ELV
$90.4B
| $1.08M | 0.54% |
3,592
+20
| +0.6% | +$5.5K |
|
59
Southern Company
SO
$108B
| $1.06M | 0.52% |
16,580
-35
| -0.2% | -$2.17K |
|
60
Goldman Sachs
GS
$311B
| $1.04M | 0.51% |
4,527
| – | – |
|
|
61
Starbucks
SBUX
$121B
| $1.03M | 0.51% |
11,730
+4,615
| +65% | +$394K |
|
62
Duke Energy
DUK
$97.8B
| $1.02M | 0.51% |
11,228
+1,210
| +12% | +$111K |
|
63
Global Payments
GPN
$20.8B
| $1.02M | 0.5% |
5,564
+10
| +0.2% | +$1.72K |
|
64
Church & Dwight Co
CHD
$22.8B
| $1M | 0.49% |
14,250
-25
| -0.2% | -$1.78K |
|
|
SCHW
65
Charles Schwab
SCHW
$179B
| $999K | 0.49% |
21,005
| – | – |
|
66
Insulet
PODD
$11.2B
| $985K | 0.49% |
5,755
| – | – |
|
67
CMS Energy
CMS
$23.3B
| $974K | 0.48% |
15,493
| – | – |
|
68
Abbott
ABT
$164B
| $957K | 0.47% |
11,020
+1,495
| +16% | +$125K |
|
|
EXAS
69
DELISTED
Exact Sciences
EXAS
| $940K | 0.46% |
10,160
-70
| -0.7% | -$6.15K |
|
70
Qualcomm
QCOM
$199B
| $931K | 0.46% |
10,548
| – | – |
|
71
Accenture
ACN
$82.8B
| $921K | 0.45% |
4,375
+1,025
| +31% | +$200K |
|
72
Prologis
PLD
$131B
| $918K | 0.45% |
10,295
| – | – |
|
73
Costco
COST
$406B
| $883K | 0.44% |
3,005
| – | – |
|
74
AbbVie
ABBV
$438B
| $874K | 0.43% |
9,866
+895
| +10% | +$74.3K |
|
75
Alibaba
BABA
$269B
| $855K | 0.42% |
4,030
| – | – |
|
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