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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
-12.59%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.5M
(-16%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
223
New
7
Increased
4
Reduced
54
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
+$735K |
| 4 |
Marathon Petroleum
MPC
|
+$483K |
| 5 |
Cheniere Energy
LNG
|
+$471K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$1.35M |
| 2 |
ANDV
Andeavor
ANDV
|
+$797K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$791K |
| 4 |
Cogent Communications
CCOI
|
+$756K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$743K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| $725K | 0.45% |
11,064
| – | – |
|
77
Abbott
ABT
$164B
| $713K | 0.45% |
9,855
| – | – |
|
78
Zoetis
ZTS
$31.7B
| $708K | 0.44% |
8,276
-360
| -4% | -$32.4K |
|
79
Accenture
ACN
$82.8B
| $697K | 0.44% |
4,940
| – | – |
|
80
American Electric Power
AEP
$73.7B
| $678K | 0.42% |
9,070
| – | – |
|
81
PTC
PTC
$14.4B
| $651K | 0.41% |
7,853
| – | – |
|
82
EOG Resources
EOG
$71.4B
| $648K | 0.41% |
7,435
| – | – |
|
83
NVIDIA
NVDA
$5.11T
| $623K | 0.39% |
186,800
| – | – |
|
84
Prologis
PLD
$131B
| $618K | 0.39% |
10,530
| – | – |
|
85
Costco
COST
$406B
| $616K | 0.39% |
3,025
| – | – |
|
|
86
Texas Instruments
TXN
$283B
| $612K | 0.38% |
6,471
-13,987
| -68% | -$1.35M |
|
87
McCormick & Company Non-Voting
MKC
$14.1B
| $604K | 0.38% |
8,672
| – | – |
|
88
Qualcomm
QCOM
$199B
| $603K | 0.38% |
10,593
-200
| -2% | -$12.1K |
|
89
Gilead Sciences
GILD
$161B
| $594K | 0.37% |
9,491
| – | – |
|
90
Marriott International
MAR
$99.2B
| $585K | 0.37% |
5,390
-395
| -7% | -$45.4K |
|
91
Dollar General
DG
$26.2B
| $570K | 0.36% |
5,271
-300
| -5% | -$32.5K |
|
92
Columbia Sportswear
COLM
$3.22B
| $568K | 0.36% |
6,751
-125
| -2% | -$11.1K |
|
93
Principal Financial Group
PFG
$24.2B
| $564K | 0.35% |
12,763
-400
| -3% | -$19.7K |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $560K | 0.35% |
6,884
| – | – |
|
95
Host Hotels & Resorts
HST
$15.9B
| $559K | 0.35% |
33,542
| – | – |
|
96
EPAM Systems
EPAM
$4.38B
| $541K | 0.34% |
4,660
| – | – |
|
97
Travelers Companies
TRV
$72.1B
| $539K | 0.34% |
4,503
-3,990
| -47% | -$499K |
|
98
Mondelez International
MDLZ
$75.5B
| $537K | 0.34% |
13,423
| – | – |
|
99
Enbridge
ENB
$119B
| $535K | 0.33% |
17,224
+2,735
| +19% | +$88K |
|
100
Crown Castle
CCI
$34.8B
| $532K | 0.33% |
4,895
| – | – |
|
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