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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
(+15%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$1.76M |
| 2 |
Intercontinental Exchange
ICE
|
+$850K |
| 3 |
Carlyle Group
CG
|
+$719K |
| 4 |
Teladoc Health
TDOC
|
+$695K |
| 5 |
DraftKings
DKNG
|
+$612K |
Top Sells
| 1 |
Insulet
PODD
|
+$364K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$354K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$268K |
| 4 |
JD.com
JD
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$184K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$438B
| $1.29M | 0.51% |
12,012
+255
| +2% | +$24.5K |
|
52
Chevron
CVX
$351B
| $1.27M | 0.51% |
15,070
+295
| +2% | +$23.9K |
|
53
Starbucks
SBUX
$121B
| $1.25M | 0.5% |
11,720
| – | – |
|
54
Boeing
BA
$175B
| $1.24M | 0.5% |
5,805
| – | – |
|
55
Intel
INTC
$552B
| $1.24M | 0.49% |
24,786
| – | – |
|
56
Goldman Sachs
GS
$311B
| $1.18M | 0.47% |
4,467
| – | – |
|
57
Prologis
PLD
$131B
| $1.18M | 0.47% |
11,825
| – | – |
|
58
American Express
AXP
$239B
| $1.18M | 0.47% |
9,730
| – | – |
|
59
Abbott
ABT
$164B
| $1.17M | 0.47% |
10,720
| – | – |
|
60
Elevance Health
ELV
$90.4B
| $1.15M | 0.46% |
3,577
| – | – |
|
61
Accenture
ACN
$82.8B
| $1.14M | 0.46% |
4,375
| – | – |
|
62
CrowdStrike
CRWD
$191B
| $1.14M | 0.45% |
21,456
| – | – |
|
63
Costco
COST
$406B
| $1.13M | 0.45% |
3,005
| – | – |
|
64
Bristol-Myers Squibb
BMY
$118B
| $1.12M | 0.45% |
18,107
| – | – |
|
|
SCHW
65
Charles Schwab
SCHW
$179B
| $1.11M | 0.44% |
21,005
| – | – |
|
|
66
Insulet
PODD
$11.2B
| $1.1M | 0.44% |
4,287
-1,468
| -26% | -$364K |
|
67
United Parcel Service
UPS
$95.6B
| $1.07M | 0.43% |
6,337
| – | – |
|
68
Align Technology
ALGN
$12.9B
| $1.06M | 0.42% |
1,988
| – | – |
|
69
Lowe's Companies
LOW
$119B
| $1.05M | 0.42% |
6,539
| – | – |
|
|
EXAS
70
DELISTED
Exact Sciences
EXAS
| $1.04M | 0.42% |
7,890
-2,220
| -22% | -$268K |
|
71
Church & Dwight Co
CHD
$22.8B
| $1.04M | 0.42% |
11,945
-1,850
| -13% | -$164K |
|
72
T-Mobile US
TMUS
$203B
| $1.04M | 0.42% |
7,725
| – | – |
|
73
Duke Energy
DUK
$97.8B
| $1.03M | 0.41% |
11,218
| – | – |
|
|
74
Arthur J. Gallagher & Co
AJG
$65B
| $1.02M | 0.41% |
8,217
-3,110
| -27% | -$354K |
|
75
Sempra
SRE
$61.6B
| $1.01M | 0.4% |
15,890
| – | – |
|
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