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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
+23.94%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$40.3M
(+25%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
214
New
21
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$1.25M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$499K |
| 3 |
CrowdStrike
CRWD
|
+$430K |
| 4 |
Zscaler
ZS
|
+$397K |
| 5 |
Valero Energy
VLO
|
+$246K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$394K |
| 2 |
RTX Corp
RTX
|
+$332K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $12.8M | 6.36% |
62,856
| – | – |
|
2
Apple
AAPL
$4.63T
| $11.6M | 5.78% |
127,388
| – | – |
|
3
Amazon
AMZN
$2.64T
| $9.2M | 4.58% |
66,720
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $4.67M | 2.32% |
20,555
| – | – |
|
5
Home Depot
HD
$342B
| $3.06M | 1.52% |
12,228
| – | – |
|
6
Johnson & Johnson
JNJ
$619B
| $2.83M | 1.41% |
20,125
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $2.7M | 1.34% |
38,220
| – | – |
|
8
Visa
V
$664B
| $2.66M | 1.32% |
13,760
| – | – |
|
9
JPMorgan Chase
JPM
$902B
| $2.65M | 1.32% |
28,214
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.64M | 1.31% |
37,240
| – | – |
|
11
Eli Lilly
LLY
$1.06T
| $2.44M | 1.21% |
14,851
| – | – |
|
12
Adobe
ADBE
$88.9B
| $2.31M | 1.15% |
5,317
| – | – |
|
13
Intel
INTC
$552B
| $2.21M | 1.1% |
36,956
| – | – |
|
14
Procter & Gamble
PG
$342B
| $2.19M | 1.09% |
18,313
| – | – |
|
15
PayPal
PYPL
$40.9B
| $2.19M | 1.09% |
12,560
| – | – |
|
16
Thermo Fisher Scientific
TMO
$196B
| $2.15M | 1.07% |
5,941
| – | – |
|
17
Mastercard
MA
$465B
| $2.03M | 1.01% |
6,860
| – | – |
|
18
UnitedHealth
UNH
$386B
| $1.93M | 0.96% |
6,535
| – | – |
|
19
Northrop Grumman
NOC
$76.6B
| $1.9M | 0.95% |
6,190
| – | – |
|
20
NVIDIA
NVDA
$5.11T
| $1.81M | 0.9% |
191,000
| – | – |
|
21
RingCentral
RNG
$3.5B
| $1.78M | 0.88% |
6,241
| – | – |
|
22
Netflix
NFLX
$309B
| $1.74M | 0.86% |
38,220
| – | – |
|
23
Merck
MRK
$305B
| $1.72M | 0.85% |
23,260
| – | – |
|
24
Walmart Inc
WMT
$906B
| $1.7M | 0.85% |
42,690
| – | – |
|
25
ServiceNow
NOW
$111B
| $1.68M | 0.83% |
20,720
| – | – |
|
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