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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
+5.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$7.98M
(+3.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
+$1.28M |
| 2 |
Shopify
SHOP
|
+$753K |
| 3 |
MongoDB
MDB
|
+$740K |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$697K |
| 5 |
HubSpot
HUBS
|
+$639K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23M |
| 2 |
RingCentral
RNG
|
+$1.21M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.2M |
| 4 |
ServiceNow
NOW
|
+$1.02M |
| 5 |
Walt Disney
DIS
|
+$937K |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $14.3M | 5.52% |
60,561
-140
| -0.2% | -$32.5K |
|
|
2
Apple
AAPL
$4.63T
| $13.3M | 5.16% |
109,138
-9,550
| -8% | -$1.23M |
|
3
Amazon
AMZN
$2.64T
| $10.3M | 3.98% |
66,520
-100
| -0.2% | -$15.9K |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $6.04M | 2.33% |
20,491
-59
| -0.3% | -$15.9K |
|
5
JPMorgan Chase
JPM
$902B
| $4.28M | 1.66% |
28,118
-92
| -0.3% | -$13.2K |
|
6
Alphabet (Google) Class C
GOOG
$4.33T
| $3.84M | 1.49% |
37,160
-1,060
| -3% | -$105K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.74M | 1.45% |
36,240
-1,000
| -3% | -$98.7K |
|
8
Home Depot
HD
$342B
| $3.72M | 1.44% |
12,183
-5
| -0% | -$1.38K |
|
9
Johnson & Johnson
JNJ
$619B
| $3.26M | 1.26% |
19,830
-75
| -0.4% | -$12.1K |
|
10
PayPal
PYPL
$40.9B
| $3.05M | 1.18% |
12,554
-6
| -0% | -$1.51K |
|
11
Visa
V
$664B
| $2.91M | 1.13% |
13,753
-7
| -0.1% | -$1.47K |
|
|
12
Walt Disney
DIS
$166B
| $2.76M | 1.07% |
14,946
-5,079
| -25% | -$937K |
|
13
NVIDIA
NVDA
$5.11T
| $2.55M | 0.99% |
190,880
-120
| -0.1% | -$1.61K |
|
14
Thermo Fisher Scientific
TMO
$196B
| $2.48M | 0.96% |
5,432
-509
| -9% | -$243K |
|
15
Honeywell
HON
$71.7B
| $2.47M | 0.96% |
12,086
-154
| -1% | -$30.1K |
|
16
Procter & Gamble
PG
$342B
| $2.44M | 0.94% |
18,035
-68
| -0.4% | -$8.87K |
|
17
Mastercard
MA
$465B
| $2.44M | 0.94% |
6,856
-4
| -0.1% | -$1.4K |
|
18
Eli Lilly
LLY
$1.06T
| $2.43M | 0.94% |
13,012
-1,189
| -8% | -$233K |
|
19
UnitedHealth
UNH
$386B
| $2.42M | 0.94% |
6,516
-19
| -0.3% | -$6.58K |
|
20
Adobe
ADBE
$88.9B
| $2.37M | 0.92% |
4,990
-12
| -0.2% | -$5.61K |
|
21
Target
TGT
$61.4B
| $2.17M | 0.84% |
10,971
-50
| -0.5% | -$9.36K |
|
22
Comcast
CMCSA
$84.2B
| $2.09M | 0.81% |
38,660
-70
| -0.2% | -$3.7K |
|
23
3M
MMM
$82.2B
| $2M | 0.77% |
12,414
-6
| -0% | -$898 |
|
24
Northrop Grumman
NOC
$76.6B
| $1.98M | 0.77% |
6,126
-64
| -1% | -$19.3K |
|
25
Netflix
NFLX
$309B
| $1.97M | 0.76% |
37,850
-370
| -1% | -$19.6K |
|
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