ANRIA
American National Registered Investment Advisor Portfolio holdings
AUM
$279M
1-Year Est. Return
18.93%
1 Year Est. Return
+18.93%
AUM
$303M
AUM Growth
+$26.6M
(+9.6%)
Holding
245
Top Buys
| 1 | +$999K | |
| 2 | +$936K | |
| 3 | +$866K | |
| 4 |
Academy Sports + Outdoors
ASO
|
+$839K |
| 5 |
MGP Ingredients
MGPI
|
+$824K |
Top Sells
| 1 | +$976K | |
| 2 | +$924K | |
| 3 | +$581K | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$577K |
| 5 |
Zscaler
ZS
|
+$460K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$135B
| $1.66M | 0.55% |
6,426
-1
|
|
||
52
AbbVie
ABBV
$401B
| $1.59M | 0.52% |
11,736
-1
|
|
||
53
Constellation Brands
STZ
$23.5B
| $1.56M | 0.51% |
6,213
|
|
||
54
Verizon
VZ
$168B
| $1.54M | 0.51% |
29,634
-3
|
|
||
55
Elevance Health
ELV
$75.7B
| $1.49M | 0.49% |
3,212
-1
|
|
||
56
Abbott
ABT
$218B
| $1.48M | 0.49% |
10,524
-2
|
|
||
57
ServiceNow
NOW
$161B
| $1.43M | 0.47% |
2,201
|
|
||
58
American Express
AXP
$259B
| $1.42M | 0.47% |
8,686
|
|
||
59
Carlyle Group
CG
$21.5B
| $1.39M | 0.46% |
25,247
-3
|
|
||
60
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.38M | 0.45% |
8,116
-1
|
|
||
61
Starbucks
SBUX
$100B
| $1.35M | 0.45% |
11,574
|
|
||
62
United Parcel Service
UPS
$86.5B
| $1.35M | 0.44% |
6,278
-1
|
|
||
63
AT&T
T
$171B
| $1.32M | 0.44% |
71,160
-693
|
|
||
64
Exxon Mobil
XOM
$492B
| $1.31M | 0.43% |
21,359
|
|
||
65
Advanced Micro Devices
AMD
$347B
| $1.3M | 0.43% |
9,047
-2
|
|
||
66
Intel
INTC
$176B
| $1.26M | 0.42% |
24,516
-5
|
|
||
67
Align Technology
ALGN
$11.3B
| $1.24M | 0.41% |
1,892
|
|
||
68
Wells Fargo
WFC
$292B
| $1.2M | 0.4% |
25,101
-6
|
|
||
69
Boeing
BA
$168B
| $1.16M | 0.38% |
5,737
-1
|
|
||
70
Blackstone
BX
$117B
| $1.15M | 0.38% |
8,900
-400
|
|
||
71
Duke Energy
DUK
$89.9B
| $1.15M | 0.38% |
10,931
|
|
||
72
Okta
OKTA
$16B
| $1.13M | 0.37% |
5,023
-1
|
|
||
73
Bristol-Myers Squibb
BMY
$110B
| $1.12M | 0.37% |
17,920
-1
|
|
||
74
CVS Health
CVS
$98.7B
| $1.11M | 0.37% |
10,792
-3
|
|
||
75
Insulet
PODD
$20.4B
| $1.11M | 0.37% |
4,168
|
|