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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
+11.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$17.6M
(+8.7%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
220
New
7
Increased
2
Reduced
21
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
+$1M |
| 2 |
Sempra
SRE
|
+$978K |
| 3 |
Advanced Micro Devices
AMD
|
+$679K |
| 4 |
FMC
FMC
|
+$488K |
| 5 |
Centene
CNC
|
+$480K |
Top Sells
| 1 |
Apple
AAPL
|
+$925K |
| 2 |
Oracle
ORCL
|
+$889K |
| 3 |
Intel
INTC
|
+$633K |
| 4 |
Principal Financial Group
PFG
|
+$527K |
| 5 |
Microsoft
MSFT
|
+$428K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $13.8M | 6.3% |
118,913
-8,475
| -7% | -$925K |
|
|
2
Microsoft
MSFT
$2.86T
| $12.8M | 5.85% |
60,816
-2,040
| -3% | -$428K |
|
3
Amazon
AMZN
$2.64T
| $10.5M | 4.8% |
66,620
-100
| -0.1% | -$15.8K |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $5.38M | 2.46% |
20,555
| – | – |
|
5
Home Depot
HD
$342B
| $3.39M | 1.55% |
12,203
-25
| -0.2% | -$6.77K |
|
6
Johnson & Johnson
JNJ
$619B
| $3M | 1.37% |
20,125
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $2.81M | 1.28% |
38,220
| – | – |
|
8
Visa
V
$664B
| $2.75M | 1.26% |
13,760
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.73M | 1.25% |
37,240
| – | – |
|
10
JPMorgan Chase
JPM
$902B
| $2.72M | 1.24% |
28,214
| – | – |
|
11
Thermo Fisher Scientific
TMO
$196B
| $2.62M | 1.2% |
5,941
| – | – |
|
12
NVIDIA
NVDA
$5.11T
| $2.58M | 1.18% |
191,000
| – | – |
|
13
Procter & Gamble
PG
$342B
| $2.54M | 1.16% |
18,313
| – | – |
|
|
14
Walt Disney
DIS
$166B
| $2.48M | 1.14% |
20,025
+8,015
| +67% | +$1M |
|
15
PayPal
PYPL
$40.9B
| $2.48M | 1.13% |
12,560
| – | – |
|
16
Adobe
ADBE
$88.9B
| $2.45M | 1.12% |
5,002
-315
| -6% | -$147K |
|
17
Mastercard
MA
$465B
| $2.32M | 1.06% |
6,860
| – | – |
|
18
Eli Lilly
LLY
$1.06T
| $2.2M | 1.01% |
14,851
| – | – |
|
19
UnitedHealth
UNH
$386B
| $2.04M | 0.93% |
6,535
| – | – |
|
20
ServiceNow
NOW
$111B
| $2.01M | 0.92% |
20,720
| – | – |
|
21
Walmart Inc
WMT
$906B
| $1.99M | 0.91% |
42,690
| – | – |
|
22
Salesforce
CRM
$134B
| $1.96M | 0.89% |
7,780
| – | – |
|
23
Northrop Grumman
NOC
$76.6B
| $1.95M | 0.89% |
6,190
| – | – |
|
24
Netflix
NFLX
$309B
| $1.91M | 0.87% |
38,220
| – | – |
|
25
Honeywell
HON
$71.7B
| $1.9M | 0.87% |
12,240
| – | – |
|
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