We are live on
!
Find out more
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
+8.01%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$18.4M
(-8.8%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
243
New
–
Increased
19
Reduced
112
Closed
27
Top Buys
| 1 |
Netflix
NFLX
|
+$350K |
| 2 |
Apple
AAPL
|
+$250K |
| 3 |
NVIDIA
NVDA
|
+$93.7K |
| 4 |
Medtronic
MDT
|
+$67.5K |
| 5 |
Accenture
ACN
|
+$64.9K |
Top Sells
| 1 |
Boeing
BA
|
+$703K |
| 2 |
LyondellBasell Industries
LYB
|
+$605K |
| 3 |
KKR & Co
KKR
|
+$592K |
| 4 |
JPMorgan Chase
JPM
|
+$576K |
| 5 |
Simon Property Group
SPG
|
+$573K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $7.83M | 4.11% |
138,692
+4,800
| +4% | +$250K |
|
2
Amazon
AMZN
$2.64T
| $6.74M | 3.54% |
67,280
| – | – |
|
3
Microsoft
MSFT
$2.86T
| $6.05M | 3.18% |
52,921
-3,900
| -7% | -$423K |
|
|
4
Boeing
BA
$175B
| $3.75M | 1.97% |
10,078
-2,000
| -17% | -$703K |
|
5
Home Depot
HD
$342B
| $3.3M | 1.73% |
15,936
-2,750
| -15% | -$554K |
|
|
6
JPMorgan Chase
JPM
$902B
| $3.22M | 1.69% |
28,499
-5,075
| -15% | -$576K |
|
7
Johnson & Johnson
JNJ
$619B
| $2.57M | 1.35% |
18,590
-3,400
| -15% | -$452K |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $2.46M | 1.29% |
14,965
| – | – |
|
9
ExxonMobil
XOM
$576B
| $2.24M | 1.18% |
26,393
| – | – |
|
10
Texas Instruments
TXN
$283B
| $2.19M | 1.15% |
20,458
-2,275
| -10% | -$253K |
|
11
Pfizer
PFE
$138B
| $2.15M | 1.13% |
51,486
-10,422
| -17% | -$401K |
|
12
Alphabet (Google) Class C
GOOG
$4.33T
| $2.05M | 1.08% |
34,320
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.04M | 1.07% |
33,840
| – | – |
|
14
Northrop Grumman
NOC
$76.6B
| $2.02M | 1.06% |
6,355
-1,000
| -14% | -$305K |
|
15
Honeywell
HON
$71.7B
| $1.93M | 1.01% |
12,831
-1,882
| -13% | -$267K |
|
16
Adobe
ADBE
$88.9B
| $1.92M | 1.01% |
7,112
| – | – |
|
17
Walt Disney
DIS
$166B
| $1.9M | 1% |
16,250
| – | – |
|
18
AT&T
T
$147B
| $1.89M | 0.99% |
74,507
-10,886
| -13% | -$267K |
|
19
Lowe's Companies
LOW
$119B
| $1.82M | 0.96% |
15,860
| – | – |
|
20
Intel
INTC
$552B
| $1.79M | 0.94% |
37,786
-7,100
| -16% | -$345K |
|
21
Chevron
CVX
$351B
| $1.7M | 0.89% |
13,887
-2,000
| -13% | -$243K |
|
22
UnitedHealth
UNH
$386B
| $1.7M | 0.89% |
6,375
| – | – |
|
23
McDonald's
MCD
$195B
| $1.68M | 0.88% |
10,043
-1,500
| -13% | -$240K |
|
24
Merck
MRK
$305B
| $1.67M | 0.88% |
24,659
-3,040
| -11% | -$194K |
|
25
Altria Group
MO
$120B
| $1.66M | 0.87% |
27,560
-6,800
| -20% | -$404K |
|
Similar funds
WA
SCM
PCA
LCP
FPOC
PWP
BHTS
KWP