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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $8.39M | 4.71% |
62,666
-100
| -0.2% | -$12.7K |
|
2
Amazon
AMZN
$2.64T
| $6.34M | 3.55% |
67,020
| – | – |
|
|
3
Apple
AAPL
$4.63T
| $6.08M | 3.41% |
122,792
-12,740
| -9% | -$621K |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $3.19M | 1.79% |
16,520
-3,340
| -17% | -$610K |
|
5
JPMorgan Chase
JPM
$902B
| $3.15M | 1.77% |
28,214
-200
| -0.7% | -$22.1K |
|
6
Johnson & Johnson
JNJ
$619B
| $2.74M | 1.54% |
19,695
-100
| -0.5% | -$13.8K |
|
7
Home Depot
HD
$342B
| $2.54M | 1.43% |
12,228
| – | – |
|
8
Boeing
BA
$175B
| $2.11M | 1.18% |
5,805
| – | – |
|
9
Pfizer
PFE
$138B
| $2.09M | 1.17% |
50,888
-466
| -0.9% | -$18.5K |
|
10
Adobe
ADBE
$88.9B
| $2.05M | 1.15% |
6,967
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.33T
| $2.04M | 1.14% |
37,660
| – | – |
|
12
McDonald's
MCD
$195B
| $2.03M | 1.14% |
9,778
-175
| -2% | -$34.7K |
|
13
Honeywell
HON
$71.7B
| $2.02M | 1.13% |
12,245
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $2M | 1.12% |
36,980
| – | – |
|
15
Northrop Grumman
NOC
$76.6B
| $2M | 1.12% |
6,197
| – | – |
|
16
ExxonMobil
XOM
$576B
| $1.96M | 1.1% |
25,593
-750
| -3% | -$58.1K |
|
17
Merck
MRK
$305B
| $1.89M | 1.06% |
23,664
-183
| -0.8% | -$14K |
|
18
Procter & Gamble
PG
$342B
| $1.87M | 1.05% |
17,038
-150
| -0.9% | -$16K |
|
19
Visa
V
$664B
| $1.86M | 1.05% |
10,745
| – | – |
|
20
AT&T
T
$147B
| $1.85M | 1.03% |
72,931
-1,278
| -2% | -$30.7K |
|
21
Cisco
CSCO
$478B
| $1.83M | 1.03% |
33,588
| – | – |
|
22
Intel
INTC
$552B
| $1.79M | 1.01% |
37,456
-200
| -0.5% | -$9.92K |
|
23
Thermo Fisher Scientific
TMO
$196B
| $1.79M | 1.01% |
6,106
| – | – |
|
24
Walt Disney
DIS
$166B
| $1.68M | 0.94% |
12,000
| – | – |
|
25
Eli Lilly
LLY
$1.06T
| $1.67M | 0.93% |
15,026
-200
| -1% | -$23.6K |
|
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