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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
+14.97%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$20.3M
(+13%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
220
New
13
Increased
5
Reduced
149
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
+$562K |
| 2 |
Insulet
PODD
|
+$493K |
| 3 |
Align Technology
ALGN
|
+$472K |
| 4 |
American Water Works
AWK
|
+$366K |
| 5 |
Evergy
EVRG
|
+$351K |
Top Sells
| 1 |
Boeing
BA
|
+$1.58M |
| 2 |
Fortinet
FTNT
|
+$910K |
| 3 |
Home Depot
HD
|
+$680K |
| 4 |
Altria Group
MO
|
+$665K |
| 5 |
Lowe's Companies
LOW
|
+$562K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $7.4M | 4.11% |
62,766
-195
| -0.3% | -$21.3K |
|
2
Apple
AAPL
$4.63T
| $6.44M | 3.57% |
135,532
-560
| -0.4% | -$23.8K |
|
3
Amazon
AMZN
$2.64T
| $5.97M | 3.31% |
67,020
-260
| -0.4% | -$21.6K |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $3.31M | 1.84% |
19,860
-180
| -0.9% | -$28.6K |
|
5
JPMorgan Chase
JPM
$902B
| $2.88M | 1.6% |
28,414
-85
| -0.3% | -$8.76K |
|
6
Johnson & Johnson
JNJ
$619B
| $2.77M | 1.54% |
19,795
+1,205
| +6% | +$161K |
|
|
7
Home Depot
HD
$342B
| $2.35M | 1.3% |
12,228
-3,708
| -23% | -$680K |
|
|
8
Boeing
BA
$175B
| $2.21M | 1.23% |
5,805
-4,098
| -41% | -$1.58M |
|
9
Alphabet (Google) Class C
GOOG
$4.33T
| $2.21M | 1.23% |
37,660
+3,400
| +10% | +$191K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.18M | 1.21% |
36,980
+3,200
| +9% | +$181K |
|
11
ExxonMobil
XOM
$576B
| $2.13M | 1.18% |
26,343
-50
| -0.2% | -$3.81K |
|
12
Pfizer
PFE
$138B
| $2.07M | 1.15% |
51,354
-132
| -0.3% | -$5.29K |
|
13
Intel
INTC
$552B
| $2.02M | 1.12% |
37,656
-130
| -0.3% | -$6.59K |
|
14
Eli Lilly
LLY
$1.06T
| $1.98M | 1.1% |
15,226
-190
| -1% | -$23.1K |
|
15
Merck
MRK
$305B
| $1.89M | 1.05% |
23,847
-383
| -2% | -$28.6K |
|
16
McDonald's
MCD
$195B
| $1.89M | 1.05% |
9,953
-75
| -0.7% | -$13.6K |
|
17
Adobe
ADBE
$88.9B
| $1.86M | 1.03% |
6,967
-25
| -0.4% | -$6.3K |
|
18
Honeywell
HON
$71.7B
| $1.83M | 1.02% |
12,245
-53
| -0.4% | -$7.41K |
|
19
Cisco
CSCO
$478B
| $1.81M | 1.01% |
33,588
-143
| -0.4% | -$6.95K |
|
20
Alibaba
BABA
$269B
| $1.8M | 1% |
9,845
-225
| -2% | -$37.8K |
|
21
Procter & Gamble
PG
$342B
| $1.79M | 0.99% |
17,188
-57
| -0.3% | -$5.55K |
|
22
AT&T
T
$147B
| $1.76M | 0.98% |
74,209
-298
| -0.4% | -$6.86K |
|
23
Chevron
CVX
$351B
| $1.7M | 0.95% |
13,830
-57
| -0.4% | -$6.74K |
|
24
Visa
V
$664B
| $1.68M | 0.93% |
10,745
+1,765
| +20% | +$254K |
|
25
Northrop Grumman
NOC
$76.6B
| $1.67M | 0.93% |
6,197
-33
| -0.5% | -$9K |
|
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