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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
+14.08%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.9M
(+15%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
224
New
11
Increased
9
Reduced
36
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$1.76M |
| 2 |
Intercontinental Exchange
ICE
|
+$850K |
| 3 |
Carlyle Group
CG
|
+$719K |
| 4 |
Teladoc Health
TDOC
|
+$695K |
| 5 |
DraftKings
DKNG
|
+$612K |
Top Sells
| 1 |
Insulet
PODD
|
+$364K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$354K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$268K |
| 4 |
JD.com
JD
|
+$243K |
| 5 |
ExxonMobil
XOM
|
+$184K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $15.7M | 6.29% |
118,688
-225
| -0.2% | -$27.1K |
|
2
Microsoft
MSFT
$2.86T
| $13.5M | 5.39% |
60,701
-115
| -0.2% | -$24.7K |
|
3
Amazon
AMZN
$2.64T
| $10.8M | 4.33% |
66,620
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $5.61M | 2.24% |
20,550
-5
| -0% | -$1.37K |
|
5
Walt Disney
DIS
$166B
| $3.63M | 1.45% |
20,025
| – | – |
|
6
JPMorgan Chase
JPM
$902B
| $3.58M | 1.43% |
28,210
-4
| -0% | -$447 |
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $3.35M | 1.34% |
38,220
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.26M | 1.3% |
37,240
| – | – |
|
9
Home Depot
HD
$342B
| $3.24M | 1.29% |
12,188
-15
| -0.1% | -$4.12K |
|
10
Johnson & Johnson
JNJ
$619B
| $3.13M | 1.25% |
19,905
-220
| -1% | -$32.5K |
|
11
Visa
V
$664B
| $3.01M | 1.2% |
13,760
| – | – |
|
12
PayPal
PYPL
$40.9B
| $2.94M | 1.17% |
12,560
| – | – |
|
13
Thermo Fisher Scientific
TMO
$196B
| $2.77M | 1.1% |
5,941
| – | – |
|
14
Peloton Interactive
PTON
$2.54B
| $2.61M | 1.04% |
17,213
| – | – |
|
15
Procter & Gamble
PG
$342B
| $2.52M | 1.01% |
18,103
-210
| -1% | -$29.4K |
|
16
Adobe
ADBE
$88.9B
| $2.5M | 1% |
5,002
| – | – |
|
17
NVIDIA
NVDA
$5.11T
| $2.49M | 1% |
191,000
| – | – |
|
18
Honeywell
HON
$71.7B
| $2.45M | 0.98% |
12,240
| – | – |
|
19
Mastercard
MA
$465B
| $2.45M | 0.98% |
6,860
| – | – |
|
20
Eli Lilly
LLY
$1.06T
| $2.4M | 0.96% |
14,201
-650
| -4% | -$97K |
|
21
RingCentral
RNG
$3.5B
| $2.37M | 0.94% |
6,241
| – | – |
|
22
UnitedHealth
UNH
$386B
| $2.29M | 0.91% |
6,535
| – | – |
|
23
ServiceNow
NOW
$111B
| $2.28M | 0.91% |
20,720
| – | – |
|
24
Netflix
NFLX
$309B
| $2.07M | 0.82% |
38,220
| – | – |
|
25
Comcast
CMCSA
$84.2B
| $2.03M | 0.81% |
38,730
| – | – |
|
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