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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
(-21%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$906K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$772K |
| 3 |
Roper Technologies
ROP
|
+$631K |
| 4 |
Ulta Beauty
ULTA
|
+$582K |
| 5 |
Uber
UBER
|
+$508K |
Top Sells
| 1 |
Adobe
ADBE
|
+$568K |
| 2 |
McDonald's
MCD
|
+$452K |
| 3 |
Target
TGT
|
+$433K |
| 4 |
Marathon Petroleum
MPC
|
+$421K |
| 5 |
Valero Energy
VLO
|
+$387K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$65B
| $923K | 0.57% |
11,327
-270
| -2% | -$25.9K |
|
52
Constellation Brands
STZ
$22.9B
| $911K | 0.57% |
6,358
-20
| -0.3% | -$3.53K |
|
53
Duke Energy
DUK
$97.8B
| $907K | 0.56% |
11,218
-10
| -0.1% | -$919 |
|
54
Church & Dwight Co
CHD
$22.8B
| $890K | 0.55% |
13,860
-390
| -3% | -$27.7K |
|
55
Southern Company
SO
$108B
| $887K | 0.55% |
16,375
-205
| -1% | -$13K |
|
56
CMS Energy
CMS
$23.3B
| $881K | 0.55% |
14,998
-495
| -3% | -$31.7K |
|
57
Boeing
BA
$175B
| $866K | 0.54% |
5,805
| – | – |
|
58
PNC Financial Services
PNC
$101B
| $865K | 0.54% |
9,032
| – | – |
|
59
Costco
COST
$406B
| $857K | 0.53% |
3,005
| – | – |
|
60
RTX Corp
RTX
$264B
| $853K | 0.53% |
14,366
-29
| -0.2% | -$2.45K |
|
61
Abbott
ABT
$164B
| $848K | 0.53% |
10,745
-275
| -2% | -$22.9K |
|
62
American Express
AXP
$239B
| $833K | 0.52% |
9,730
-395
| -4% | -$46K |
|
63
Elevance Health
ELV
$90.4B
| $812K | 0.5% |
3,577
-15
| -0.4% | -$4.09K |
|
|
64
Fidelity National Information Services
FIS
$21.7B
| $793K | 0.49% |
+6,522
| New | +$906K |
|
65
Morgan Stanley
MS
$351B
| $780K | 0.49% |
22,943
-755
| -3% | -$35.6K |
|
66
Global Payments
GPN
$20.8B
| $774K | 0.48% |
5,364
-200
| -4% | -$36.6K |
|
67
Alibaba
BABA
$269B
| $772K | 0.48% |
3,970
-60
| -1% | -$12.5K |
|
68
Starbucks
SBUX
$121B
| $770K | 0.48% |
11,720
-10
| -0.1% | -$809 |
|
69
AbbVie
ABBV
$438B
| $750K | 0.47% |
9,841
-25
| -0.3% | -$2.13K |
|
70
Wells Fargo
WFC
$267B
| $741K | 0.46% |
25,833
-50
| -0.2% | -$2.13K |
|
71
Vertex Pharmaceuticals
VRTX
$123B
| $717K | 0.45% |
3,015
| – | – |
|
72
Accenture
ACN
$82.8B
| $714K | 0.44% |
4,375
| – | – |
|
|
SCHW
73
Charles Schwab
SCHW
$179B
| $706K | 0.44% |
21,005
| – | – |
|
74
Gilead Sciences
GILD
$161B
| $700K | 0.44% |
9,359
| – | – |
|
75
Qualcomm
QCOM
$199B
| $696K | 0.43% |
10,283
-265
| -3% | -$21.7K |
|
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