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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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
(+8.7%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
+$1M |
| 2 |
Sempra
SRE
|
+$978K |
| 3 |
Advanced Micro Devices
AMD
|
+$679K |
| 4 |
FMC
FMC
|
+$488K |
| 5 |
Centene
CNC
|
+$480K |
Top Sells
| 1 |
Apple
AAPL
|
+$925K |
| 2 |
Oracle
ORCL
|
+$889K |
| 3 |
Intel
INTC
|
+$633K |
| 4 |
Principal Financial Group
PFG
|
+$527K |
| 5 |
Microsoft
MSFT
|
+$428K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$131B
| $1.19M | 0.54% |
11,825
| – | – |
|
52
Abbott
ABT
$164B
| $1.17M | 0.53% |
10,720
-25
| -0.2% | -$2.54K |
|
53
Alibaba
BABA
$269B
| $1.17M | 0.53% |
3,970
| – | – |
|
54
Cisco
CSCO
$478B
| $1.15M | 0.52% |
29,148
-3,655
| -11% | -$159K |
|
55
Morgan Stanley
MS
$351B
| $1.11M | 0.51% |
22,913
-30
| -0.1% | -$1.51K |
|
56
Bristol-Myers Squibb
BMY
$118B
| $1.09M | 0.5% |
18,107
| – | – |
|
57
Lowe's Companies
LOW
$119B
| $1.08M | 0.5% |
6,539
| – | – |
|
58
Costco
COST
$406B
| $1.07M | 0.49% |
3,005
| – | – |
|
59
Chevron
CVX
$351B
| $1.06M | 0.49% |
14,775
| – | – |
|
60
United Parcel Service
UPS
$95.6B
| $1.06M | 0.48% |
6,337
| – | – |
|
|
EXAS
61
DELISTED
Exact Sciences
EXAS
| $1.03M | 0.47% |
10,110
| – | – |
|
62
AbbVie
ABBV
$438B
| $1.03M | 0.47% |
11,757
| – | – |
|
63
Starbucks
SBUX
$121B
| $1.01M | 0.46% |
11,720
| – | – |
|
64
Duke Energy
DUK
$97.8B
| $993K | 0.45% |
11,218
| – | – |
|
65
PNC Financial Services
PNC
$101B
| $993K | 0.45% |
9,032
| – | – |
|
66
Accenture
ACN
$82.8B
| $989K | 0.45% |
4,375
| – | – |
|
67
American Express
AXP
$239B
| $975K | 0.45% |
9,730
| – | – |
|
68
Elevance Health
ELV
$90.4B
| $961K | 0.44% |
3,577
| – | – |
|
69
Fidelity National Information Services
FIS
$21.7B
| $960K | 0.44% |
6,522
| – | – |
|
70
Boeing
BA
$175B
| $959K | 0.44% |
5,805
| – | – |
|
71
JD.com
JD
$38.1B
| $941K | 0.43% |
12,120
| – | – |
|
|
72
Sempra
SRE
$61.6B
| $940K | 0.43% |
+15,890
| New | +$978K |
|
73
CMS Energy
CMS
$23.3B
| $921K | 0.42% |
14,998
| – | – |
|
74
ExxonMobil
XOM
$576B
| $914K | 0.42% |
26,628
| – | – |
|
75
Dollar General
DG
$26.2B
| $911K | 0.42% |
4,348
| – | – |
|
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