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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
(+3.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
+$1.28M |
| 2 |
Shopify
SHOP
|
+$753K |
| 3 |
MongoDB
MDB
|
+$740K |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$697K |
| 5 |
HubSpot
HUBS
|
+$639K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
RingCentral
RNG
|
+$1.21M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.2M |
| 4 |
ServiceNow
NOW
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$937K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$199B
| $1.36M | 0.53% |
10,276
-7
| -0.1% | -$1.01K |
|
52
American Express
AXP
$239B
| $1.33M | 0.52% |
9,418
-312
| -3% | -$41.2K |
|
53
AbbVie
ABBV
$438B
| $1.29M | 0.5% |
11,905
-107
| -0.9% | -$11.4K |
|
54
Elevance Health
ELV
$90.4B
| $1.28M | 0.5% |
3,570
-7
| -0.2% | -$2.25K |
|
55
Abbott
ABT
$164B
| $1.28M | 0.5% |
10,683
-37
| -0.3% | -$4.38K |
|
56
Starbucks
SBUX
$121B
| $1.28M | 0.5% |
11,711
-9
| -0.1% | -$945 |
|
57
Zoetis
ZTS
$31.7B
| $1.27M | 0.49% |
8,059
-30
| -0.4% | -$4.75K |
|
58
Prologis
PLD
$131B
| $1.25M | 0.48% |
11,825
| – | – |
|
59
Lowe's Companies
LOW
$119B
| $1.24M | 0.48% |
6,528
-11
| -0.2% | -$1.89K |
|
60
ExxonMobil
XOM
$576B
| $1.21M | 0.47% |
21,698
-15
| -0.1% | -$786 |
|
61
Accenture
ACN
$82.8B
| $1.21M | 0.47% |
4,372
-3
| -0.1% | -$775 |
|
62
Bristol-Myers Squibb
BMY
$118B
| $1.14M | 0.44% |
18,024
-83
| -0.5% | -$5.16K |
|
|
63
Okta
OKTA
$24.1B
| $1.12M | 0.43% |
+5,075
| New | +$1.28M |
|
64
Insulet
PODD
$11.2B
| $1.12M | 0.43% |
4,280
-7
| -0.2% | -$1.88K |
|
|
65
ServiceNow
NOW
$111B
| $1.11M | 0.43% |
11,100
-9,620
| -46% | -$1.02M |
|
66
United Parcel Service
UPS
$95.6B
| $1.08M | 0.42% |
6,334
-3
| -0% | -$485 |
|
67
Duke Energy
DUK
$97.8B
| $1.08M | 0.42% |
11,147
-71
| -0.6% | -$6.48K |
|
68
Align Technology
ALGN
$12.9B
| $1.07M | 0.42% |
1,981
-7
| -0.4% | -$3.87K |
|
69
Citigroup
C
$240B
| $1.06M | 0.41% |
14,590
-20
| -0.1% | -$1.33K |
|
70
Costco
COST
$406B
| $1.06M | 0.41% |
3,002
-3
| -0.1% | -$1.04K |
|
71
Church & Dwight Co
CHD
$22.8B
| $1.04M | 0.4% |
11,940
-5
| -0% | -$417 |
|
|
EXAS
72
DELISTED
Exact Sciences
EXAS
| $1.04M | 0.4% |
7,860
-30
| -0.4% | -$4.11K |
|
73
Arthur J. Gallagher & Co
AJG
$65B
| $1.02M | 0.4% |
8,212
-5
| -0.1% | -$603 |
|
74
Wells Fargo
WFC
$267B
| $994K | 0.38% |
25,433
| – | – |
|
75
CrowdStrike
CRWD
$191B
| $978K | 0.38% |
21,444
-12
| -0.1% | -$635 |
|
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