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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
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$704K |
| 2 |
Apple
AAPL
|
+$439K |
| 3 |
Meta Platforms (Facebook)
META
|
+$405K |
| 4 |
Starbucks
SBUX
|
+$394K |
| 5 |
Broadcom
AVGO
|
+$345K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$752K |
| 2 |
Western Midstream Partners
WES
|
+$228K |
| 3 |
Merck
MRK
|
+$13.4K |
| 4 |
Danaher
DHR
|
+$10.6K |
| 5 |
Target
TGT
|
+$9.98K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$73.7B
| $824K | 0.41% |
8,715
-10
| -0.1% | -$924 |
|
77
US Bancorp
USB
$97.2B
| $823K | 0.41% |
13,876
+15
| +0.1% | +$867 |
|
78
Dollar General
DG
$26.2B
| $817K | 0.4% |
5,238
| – | – |
|
79
CVS Health
CVS
$133B
| $815K | 0.4% |
10,964
-75
| -0.7% | -$5.27K |
|
80
Medtronic
MDT
$107B
| $806K | 0.4% |
7,108
+1,825
| +35% | +$200K |
|
81
PPG Industries
PPG
$26B
| $792K | 0.39% |
5,935
-30
| -0.5% | -$3.8K |
|
82
Lowe's Companies
LOW
$119B
| $783K | 0.39% |
6,539
| – | – |
|
83
GE Aerospace
GE
$375B
| $765K | 0.38% |
13,755
| – | – |
|
84
United Parcel Service
UPS
$95.6B
| $765K | 0.38% |
6,532
| – | – |
|
85
Mondelez International
MDLZ
$75.5B
| $739K | 0.36% |
13,423
| – | – |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $710K | 0.35% |
4,742
+5
| +0.1% | +$656 |
|
87
Altria Group
MO
$120B
| $706K | 0.35% |
14,147
| – | – |
|
88
Principal Financial Group
PFG
$24.2B
| $699K | 0.34% |
12,706
| – | – |
|
89
McCormick & Company Non-Voting
MKC
$14.1B
| $691K | 0.34% |
8,142
| – | – |
|
90
Dominion Energy
D
$61.6B
| $684K | 0.34% |
8,263
+1,300
| +19% | +$106K |
|
91
Crown Castle
CCI
$34.8B
| $682K | 0.34% |
4,800
+10
| +0.2% | +$1.36K |
|
92
Columbia Sportswear
COLM
$3.22B
| $664K | 0.33% |
6,626
-85
| -1% | -$8.07K |
|
93
Vertex Pharmaceuticals
VRTX
$123B
| $660K | 0.33% |
3,015
| – | – |
|
94
Enbridge
ENB
$119B
| $655K | 0.32% |
16,482
| – | – |
|
95
Capital One
COF
$124B
| $653K | 0.32% |
6,343
+25
| +0.4% | +$2.41K |
|
96
IBM
IBM
$270B
| $646K | 0.32% |
5,043
| – | – |
|
97
Cigna
CI
$77.6B
| $644K | 0.32% |
3,147
| – | – |
|
98
Cummins
CMI
$93.3B
| $636K | 0.31% |
3,555
| – | – |
|
99
Atmos Energy
ATO
$29.4B
| $632K | 0.31% |
5,650
| – | – |
|
100
Gaming and Leisure Properties
GLPI
$12.2B
| $629K | 0.31% |
14,600
| – | – |
|
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