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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
-14.81%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$41.8M
(-21%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
223
New
6
Increased
2
Reduced
81
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$906K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$772K |
| 3 |
Roper Technologies
ROP
|
+$631K |
| 4 |
Ulta Beauty
ULTA
|
+$582K |
| 5 |
Uber
UBER
|
+$508K |
Top Sells
| 1 |
Adobe
ADBE
|
+$568K |
| 2 |
McDonald's
MCD
|
+$452K |
| 3 |
Target
TGT
|
+$433K |
| 4 |
Marathon Petroleum
MPC
|
+$421K |
| 5 |
Valero Energy
VLO
|
+$387K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $9.91M | 6.16% |
62,856
-145
| -0.2% | -$23.8K |
|
2
Apple
AAPL
$4.63T
| $8.1M | 5.04% |
127,388
-2,224
| -2% | -$164K |
|
3
Amazon
AMZN
$2.64T
| $6.5M | 4.04% |
66,720
-300
| -0.4% | -$29K |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $3.43M | 2.13% |
20,555
+1,945
| +10% | +$381K |
|
5
Johnson & Johnson
JNJ
$619B
| $2.64M | 1.64% |
20,125
| – | – |
|
6
JPMorgan Chase
JPM
$902B
| $2.54M | 1.58% |
28,214
| – | – |
|
7
Home Depot
HD
$342B
| $2.28M | 1.42% |
12,228
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.33T
| $2.22M | 1.38% |
38,220
-440
| -1% | -$29.9K |
|
9
Visa
V
$664B
| $2.22M | 1.38% |
13,760
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.16M | 1.35% |
37,240
-340
| -0.9% | -$23K |
|
11
Eli Lilly
LLY
$1.06T
| $2.06M | 1.28% |
14,851
-170
| -1% | -$23.4K |
|
12
Procter & Gamble
PG
$342B
| $2.01M | 1.25% |
18,313
| – | – |
|
13
Intel
INTC
$552B
| $2M | 1.24% |
36,956
-430
| -1% | -$25.4K |
|
14
Northrop Grumman
NOC
$76.6B
| $1.87M | 1.16% |
6,190
-52
| -0.8% | -$18.1K |
|
15
Merck
MRK
$305B
| $1.71M | 1.06% |
23,260
-241
| -1% | -$18.9K |
|
|
16
Adobe
ADBE
$88.9B
| $1.69M | 1.05% |
5,317
-1,660
| -24% | -$568K |
|
17
Thermo Fisher Scientific
TMO
$196B
| $1.69M | 1.05% |
5,941
-140
| -2% | -$44.1K |
|
18
Mastercard
MA
$465B
| $1.66M | 1.03% |
6,860
| – | – |
|
19
UnitedHealth
UNH
$386B
| $1.63M | 1.01% |
6,535
-15
| -0.2% | -$4.13K |
|
20
Walmart Inc
WMT
$906B
| $1.62M | 1.01% |
42,690
-165
| -0.4% | -$6.35K |
|
21
Verizon
VZ
$176B
| $1.61M | 1% |
29,955
| – | – |
|
22
AT&T
T
$147B
| $1.6M | 0.99% |
72,686
-245
| -0.3% | -$6.69K |
|
23
Pfizer
PFE
$138B
| $1.57M | 0.98% |
50,746
-601
| -1% | -$20.5K |
|
24
Honeywell
HON
$71.7B
| $1.54M | 0.96% |
12,240
| – | – |
|
25
Netflix
NFLX
$309B
| $1.44M | 0.89% |
38,220
| – | – |
|
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