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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $9.94M | 4.9% |
63,001
+335
| +0.5% | +$49.2K |
|
|
2
Apple
AAPL
$4.63T
| $9.52M | 4.7% |
129,612
+6,820
| +6% | +$439K |
|
3
Amazon
AMZN
$2.64T
| $6.19M | 3.06% |
67,020
| – | – |
|
4
JPMorgan Chase
JPM
$902B
| $3.93M | 1.94% |
28,214
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.7T
| $3.82M | 1.88% |
18,610
+2,090
| +13% | +$405K |
|
6
Johnson & Johnson
JNJ
$619B
| $2.94M | 1.45% |
20,125
+430
| +2% | +$58.3K |
|
7
Home Depot
HD
$342B
| $2.67M | 1.32% |
12,228
| – | – |
|
8
Visa
V
$664B
| $2.59M | 1.28% |
13,760
+10
| +0.1% | +$1.8K |
|
9
Alphabet (Google) Class C
GOOG
$4.33T
| $2.58M | 1.28% |
38,660
+1,000
| +3% | +$64.5K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.52M | 1.24% |
37,580
+600
| +2% | +$38.7K |
|
11
Adobe
ADBE
$88.9B
| $2.3M | 1.14% |
6,977
+10
| +0.1% | +$2.94K |
|
12
Procter & Gamble
PG
$342B
| $2.29M | 1.13% |
18,313
+1,275
| +7% | +$156K |
|
13
Intel
INTC
$552B
| $2.24M | 1.1% |
37,386
-70
| -0.2% | -$3.92K |
|
14
AT&T
T
$147B
| $2.15M | 1.06% |
72,931
| – | – |
|
15
Northrop Grumman
NOC
$76.6B
| $2.15M | 1.06% |
6,242
+45
| +0.7% | +$15.8K |
|
16
Mastercard
MA
$465B
| $2.05M | 1.01% |
6,860
+140
| +2% | +$39.5K |
|
17
Honeywell
HON
$71.7B
| $2.04M | 1.01% |
12,240
-5
| -0% | -$817 |
|
|
18
Merck
MRK
$305B
| $2.04M | 1.01% |
23,501
-163
| -0.7% | -$13.4K |
|
19
Thermo Fisher Scientific
TMO
$196B
| $1.98M | 0.98% |
6,081
-25
| -0.4% | -$7.58K |
|
20
Eli Lilly
LLY
$1.06T
| $1.97M | 0.97% |
15,021
-5
| -0% | -$580 |
|
21
McDonald's
MCD
$195B
| $1.93M | 0.95% |
9,748
-30
| -0.3% | -$5.95K |
|
22
UnitedHealth
UNH
$386B
| $1.93M | 0.95% |
6,550
+670
| +11% | +$175K |
|
|
23
Target
TGT
$61.4B
| $1.91M | 0.94% |
14,921
-85
| -0.6% | -$9.98K |
|
24
Pfizer
PFE
$138B
| $1.91M | 0.94% |
51,347
+459
| +0.9% | +$16.3K |
|
25
ExxonMobil
XOM
$576B
| $1.89M | 0.93% |
27,118
+1,525
| +6% | +$105K |
|
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