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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
+10.99%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.6M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
245
New
11
Increased
–
Reduced
137
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
+$1.04M |
| 2 |
Yeti Holdings
YETI
|
+$869K |
| 3 |
Monster Beverage
MNST
|
+$867K |
| 4 |
Academy Sports + Outdoors
ASO
|
+$830K |
| 5 |
TJX Companies
TJX
|
+$791K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$976K |
| 2 |
Peloton Interactive
PTON
|
+$924K |
| 3 |
Alibaba
BABA
|
+$581K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$577K |
| 5 |
Zscaler
ZS
|
+$451K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$119B
| $1.66M | 0.55% |
6,426
-1
| -0% | -$238 |
|
52
AbbVie
ABBV
$438B
| $1.59M | 0.52% |
11,736
-1
| -0% | -$118 |
|
53
Constellation Brands
STZ
$22.9B
| $1.56M | 0.51% |
6,213
| – | – |
|
54
Verizon
VZ
$176B
| $1.54M | 0.51% |
29,634
-3
| -0% | -$157 |
|
55
Elevance Health
ELV
$90.4B
| $1.49M | 0.49% |
3,212
-1
| -0% | -$421 |
|
56
Abbott
ABT
$164B
| $1.48M | 0.49% |
10,524
-2
| -0% | -$256 |
|
57
ServiceNow
NOW
$111B
| $1.43M | 0.47% |
11,005
| – | – |
|
58
American Express
AXP
$239B
| $1.42M | 0.47% |
8,686
| – | – |
|
59
Carlyle Group
CG
$16.1B
| $1.39M | 0.46% |
25,247
-3
| -0% | -$163 |
|
60
Arthur J. Gallagher & Co
AJG
$65B
| $1.38M | 0.45% |
8,116
-1
| -0% | -$163 |
|
61
Starbucks
SBUX
$121B
| $1.35M | 0.45% |
11,574
| – | – |
|
62
United Parcel Service
UPS
$95.6B
| $1.35M | 0.44% |
6,278
-1
| -0% | -$203 |
|
63
AT&T
T
$147B
| $1.32M | 0.44% |
71,160
-693
| -1% | -$13K |
|
64
ExxonMobil
XOM
$576B
| $1.31M | 0.43% |
21,359
| – | – |
|
65
Advanced Micro Devices
AMD
$910B
| $1.3M | 0.43% |
9,047
-2
| -0% | -$269 |
|
66
Intel
INTC
$552B
| $1.26M | 0.42% |
24,516
-5
| -0% | -$256 |
|
67
Align Technology
ALGN
$12.9B
| $1.24M | 0.41% |
1,892
| – | – |
|
68
Wells Fargo
WFC
$267B
| $1.2M | 0.4% |
25,101
-6
| -0% | -$295 |
|
69
Boeing
BA
$175B
| $1.16M | 0.38% |
5,737
-1
| -0% | -$211 |
|
70
Blackstone
BX
$150B
| $1.15M | 0.38% |
8,900
-400
| -4% | -$53.3K |
|
71
Duke Energy
DUK
$97.8B
| $1.15M | 0.38% |
10,931
| – | – |
|
72
Okta
OKTA
$24.1B
| $1.13M | 0.37% |
5,023
-1
| -0% | -$238 |
|
73
Bristol-Myers Squibb
BMY
$118B
| $1.12M | 0.37% |
17,920
-1
| -0% | -$59 |
|
74
CVS Health
CVS
$133B
| $1.11M | 0.37% |
10,792
-3
| -0% | -$277 |
|
75
Insulet
PODD
$11.2B
| $1.11M | 0.37% |
4,168
| – | – |
|
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