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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
(-1.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$642K |
| 2 |
Las Vegas Sands
LVS
|
+$286K |
| 3 |
Cracker Barrel
CBRL
|
+$208K |
| 4 |
Corteva
CTVA
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$53K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$82.8B
| $1.39M | 0.5% |
4,347
| – | – |
|
52
ServiceNow
NOW
$111B
| $1.37M | 0.5% |
11,005
-5
| -0% | -$605 |
|
53
Costco
COST
$406B
| $1.33M | 0.48% |
2,966
-11
| -0.4% | -$4.84K |
|
54
Qualcomm
QCOM
$199B
| $1.31M | 0.47% |
10,149
-29
| -0.3% | -$4.11K |
|
55
Constellation Brands
STZ
$22.9B
| $1.31M | 0.47% |
6,213
-9
| -0.1% | -$1.96K |
|
56
Intel
INTC
$552B
| $1.31M | 0.47% |
24,521
-73
| -0.3% | -$3.96K |
|
57
CrowdStrike
CRWD
$191B
| $1.3M | 0.47% |
21,232
-48
| -0.2% | -$3.1K |
|
58
Lowe's Companies
LOW
$119B
| $1.3M | 0.47% |
6,427
-21
| -0.3% | -$4.18K |
|
59
Starbucks
SBUX
$121B
| $1.28M | 0.46% |
11,574
-35
| -0.3% | -$4.1K |
|
60
AbbVie
ABBV
$438B
| $1.27M | 0.46% |
11,737
-51
| -0.4% | -$5.83K |
|
61
Boeing
BA
$175B
| $1.26M | 0.46% |
5,738
-19
| -0.3% | -$4.24K |
|
62
Align Technology
ALGN
$12.9B
| $1.26M | 0.46% |
1,892
-5
| -0.3% | -$3.4K |
|
63
ExxonMobil
XOM
$576B
| $1.26M | 0.45% |
21,359
-85
| -0.4% | -$4.84K |
|
64
Abbott
ABT
$164B
| $1.24M | 0.45% |
10,526
-52
| -0.5% | -$6.39K |
|
65
Zscaler
ZS
$22.5B
| $1.24M | 0.45% |
4,733
-10
| -0.2% | -$2.51K |
|
66
Arthur J. Gallagher & Co
AJG
$65B
| $1.21M | 0.44% |
8,117
-30
| -0.4% | -$4.29K |
|
67
Elevance Health
ELV
$90.4B
| $1.2M | 0.43% |
3,213
-12
| -0.4% | -$4.56K |
|
68
Carlyle Group
CG
$16.1B
| $1.19M | 0.43% |
25,250
-73
| -0.3% | -$3.5K |
|
69
Okta
OKTA
$24.1B
| $1.19M | 0.43% |
5,024
-14
| -0.3% | -$3.48K |
|
70
Insulet
PODD
$11.2B
| $1.19M | 0.43% |
4,168
-6
| -0.1% | -$1.71K |
|
71
Wells Fargo
WFC
$267B
| $1.17M | 0.42% |
25,107
-101
| -0.4% | -$4.67K |
|
72
United Parcel Service
UPS
$95.6B
| $1.14M | 0.41% |
6,279
-12
| -0.2% | -$2.37K |
|
73
Blackstone
BX
$150B
| $1.08M | 0.39% |
9,300
| – | – |
|
74
Duke Energy
DUK
$97.8B
| $1.07M | 0.39% |
10,931
-21
| -0.2% | -$2.17K |
|
75
Bristol-Myers Squibb
BMY
$118B
| $1.06M | 0.38% |
17,921
-32
| -0.2% | -$2.11K |
|
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