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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
+4.87%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.8M
(-1%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
219
New
4
Increased
–
Reduced
79
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
+$405K |
| 2 |
Dow Inc
DOW
|
+$246K |
| 3 |
Amdocs
DOX
|
+$205K |
| 4 |
McKesson
MCK
|
+$191K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$902K |
| 3 |
Apple
AAPL
|
+$621K |
| 4 |
Meta Platforms (Facebook)
META
|
+$610K |
| 5 |
Guidewire Software
GWRE
|
+$495K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$75.5B
| $723K | 0.41% |
13,423
| – | – |
|
77
GE Aerospace
GE
$375B
| $720K | 0.4% |
13,755
| – | – |
|
78
Dollar General
DG
$26.2B
| $708K | 0.4% |
5,238
| – | – |
|
79
PTC
PTC
$14.4B
| $705K | 0.4% |
7,853
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $699K | 0.39% |
7,572
| – | – |
|
81
PPG Industries
PPG
$26B
| $696K | 0.39% |
5,965
| – | – |
|
82
Insulet
PODD
$11.2B
| $687K | 0.39% |
5,755
| – | – |
|
|
83
Alibaba
BABA
$269B
| $683K | 0.38% |
4,030
-5,815
| -59% | -$1M |
|
84
United Parcel Service
UPS
$95.6B
| $675K | 0.38% |
6,532
-1,410
| -18% | -$147K |
|
85
Columbia Sportswear
COLM
$3.22B
| $673K | 0.38% |
6,711
| – | – |
|
86
EOG Resources
EOG
$71.4B
| $672K | 0.38% |
7,210
| – | – |
|
87
Altria Group
MO
$120B
| $670K | 0.38% |
14,147
-400
| -3% | -$20.9K |
|
88
Travelers Companies
TRV
$72.1B
| $670K | 0.38% |
4,483
| – | – |
|
89
IBM
IBM
$270B
| $665K | 0.37% |
5,043
| – | – |
|
90
AbbVie
ABBV
$438B
| $652K | 0.37% |
8,971
-300
| -3% | -$23.6K |
|
91
Gilead Sciences
GILD
$161B
| $631K | 0.35% |
9,339
-125
| -1% | -$8.22K |
|
92
McCormick & Company Non-Voting
MKC
$14.1B
| $631K | 0.35% |
8,142
| – | – |
|
93
Crown Castle
CCI
$34.8B
| $624K | 0.35% |
4,790
-50
| -1% | -$6.43K |
|
94
Cummins
CMI
$93.3B
| $609K | 0.34% |
3,555
| – | – |
|
95
CVS Health
CVS
$133B
| $602K | 0.34% |
11,039
| – | – |
|
96
Host Hotels & Resorts
HST
$15.9B
| $598K | 0.34% |
32,822
-350
| -1% | -$6.6K |
|
97
Atmos Energy
ATO
$29.4B
| $596K | 0.33% |
5,650
| – | – |
|
98
Starbucks
SBUX
$121B
| $596K | 0.33% |
7,115
| – | – |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $596K | 0.33% |
4,737
-2,350
| -33% | -$299K |
|
100
Enbridge
ENB
$119B
| $595K | 0.33% |
16,482
-407
| -2% | -$14.8K |
|
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