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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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
(+8.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$2.18M |
| 2 |
Werner Enterprises
WERN
|
+$699K |
| 3 |
EQT Corp
EQT
|
+$633K |
| 4 |
Constellium
CSTM
|
+$621K |
| 5 |
Synchrony
SYF
|
+$616K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$694K |
| 2 |
Dominion Energy
D
|
+$611K |
| 3 |
Cognizant
CTSH
|
+$489K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$437K |
| 5 |
PPL
PPL Corp
PPL
|
+$332K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$239B
| $1.44M | 0.52% |
8,718
-700
| -7% | -$110K |
|
52
Prologis
PLD
$131B
| $1.39M | 0.5% |
11,590
-235
| -2% | -$27.5K |
|
53
Intel
INTC
$552B
| $1.38M | 0.49% |
24,594
-180
| -0.7% | -$10.6K |
|
54
Boeing
BA
$175B
| $1.38M | 0.49% |
5,757
-45
| -0.8% | -$10.9K |
|
55
ExxonMobil
XOM
$576B
| $1.35M | 0.48% |
21,444
-254
| -1% | -$15.2K |
|
56
CrowdStrike
CRWD
$191B
| $1.34M | 0.48% |
21,280
-164
| -0.8% | -$8.82K |
|
57
AbbVie
ABBV
$438B
| $1.33M | 0.48% |
11,788
-117
| -1% | -$13.2K |
|
|
58
Peloton Interactive
PTON
$2.54B
| $1.32M | 0.47% |
10,643
-6,517
| -38% | -$694K |
|
59
United Parcel Service
UPS
$95.6B
| $1.31M | 0.47% |
6,291
-43
| -0.7% | -$8.6K |
|
60
Starbucks
SBUX
$121B
| $1.3M | 0.46% |
11,609
-102
| -0.9% | -$11.5K |
|
61
Accenture
ACN
$82.8B
| $1.28M | 0.46% |
4,347
-25
| -0.6% | -$7.16K |
|
62
Lowe's Companies
LOW
$119B
| $1.25M | 0.45% |
6,448
-80
| -1% | -$15.7K |
|
63
Okta
OKTA
$24.1B
| $1.23M | 0.44% |
5,038
-37
| -0.7% | -$8.93K |
|
64
Elevance Health
ELV
$90.4B
| $1.23M | 0.44% |
3,225
-345
| -10% | -$132K |
|
65
Abbott
ABT
$164B
| $1.23M | 0.44% |
10,578
-105
| -1% | -$12.2K |
|
66
ServiceNow
NOW
$111B
| $1.21M | 0.43% |
11,010
-90
| -0.8% | -$9.12K |
|
67
Bristol-Myers Squibb
BMY
$118B
| $1.2M | 0.43% |
17,953
-71
| -0.4% | -$4.63K |
|
68
Costco
COST
$406B
| $1.18M | 0.42% |
2,977
-25
| -0.8% | -$9.45K |
|
69
Carlyle Group
CG
$16.1B
| $1.18M | 0.42% |
25,323
-194
| -0.8% | -$8.25K |
|
70
Align Technology
ALGN
$12.9B
| $1.16M | 0.41% |
1,897
-84
| -4% | -$49.7K |
|
71
Insulet
PODD
$11.2B
| $1.15M | 0.41% |
4,174
-106
| -2% | -$28.8K |
|
72
Wells Fargo
WFC
$267B
| $1.14M | 0.41% |
25,208
-225
| -0.9% | -$10K |
|
73
Arthur J. Gallagher & Co
AJG
$65B
| $1.14M | 0.41% |
8,147
-65
| -0.8% | -$9.19K |
|
74
T-Mobile US
TMUS
$203B
| $1.1M | 0.4% |
7,625
-63
| -0.8% | -$8.69K |
|
75
Duke Energy
DUK
$97.8B
| $1.08M | 0.39% |
10,952
-195
| -2% | -$19.6K |
|
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