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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
+9.66%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.9M
(+8.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
242
New
7
Increased
–
Reduced
194
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$2.18M |
| 2 |
Werner Enterprises
WERN
|
+$699K |
| 3 |
EQT Corp
EQT
|
+$633K |
| 4 |
Constellium
CSTM
|
+$621K |
| 5 |
Synchrony
SYF
|
+$616K |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$694K |
| 2 |
Dominion Energy
D
|
+$611K |
| 3 |
Cognizant
CTSH
|
+$489K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$437K |
| 5 |
PPL
PPL Corp
PPL
|
+$332K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.19% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $16.2M | 5.8% |
59,812
-749
| -1% | -$190K |
|
2
Apple
AAPL
$4.63T
| $14.8M | 5.3% |
108,223
-915
| -0.8% | -$119K |
|
3
Amazon
AMZN
$2.64T
| $11.3M | 4.05% |
65,800
-720
| -1% | -$120K |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $6.96M | 2.49% |
20,001
-490
| -2% | -$157K |
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $4.56M | 1.63% |
36,380
-780
| -2% | -$93K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.34M | 1.55% |
35,540
-700
| -2% | -$81.8K |
|
7
JPMorgan Chase
JPM
$902B
| $4.25M | 1.52% |
27,328
-790
| -3% | -$124K |
|
8
Home Depot
HD
$342B
| $3.85M | 1.38% |
12,068
-115
| -0.9% | -$36.6K |
|
9
NVIDIA
NVDA
$5.11T
| $3.79M | 1.36% |
189,520
-1,360
| -0.7% | -$21.8K |
|
10
PayPal
PYPL
$40.9B
| $3.63M | 1.3% |
12,454
-100
| -0.8% | -$26.4K |
|
11
Johnson & Johnson
JNJ
$619B
| $3.24M | 1.16% |
19,669
-161
| -0.8% | -$26.7K |
|
12
Visa
V
$664B
| $3.19M | 1.14% |
13,646
-107
| -0.8% | -$24.5K |
|
13
Eli Lilly
LLY
$1.06T
| $2.96M | 1.06% |
12,881
-131
| -1% | -$26.3K |
|
14
Adobe
ADBE
$88.9B
| $2.83M | 1.01% |
4,826
-164
| -3% | -$84.5K |
|
15
Thermo Fisher Scientific
TMO
$196B
| $2.72M | 0.97% |
5,395
-37
| -0.7% | -$17.5K |
|
16
Target
TGT
$61.4B
| $2.61M | 0.94% |
10,813
-158
| -1% | -$34.6K |
|
17
Walt Disney
DIS
$166B
| $2.61M | 0.93% |
14,836
-110
| -0.7% | -$19.8K |
|
18
UnitedHealth
UNH
$386B
| $2.55M | 0.91% |
6,361
-155
| -2% | -$61.8K |
|
19
Honeywell
HON
$71.7B
| $2.48M | 0.89% |
12,019
-67
| -0.6% | -$14.2K |
|
20
Mastercard
MA
$465B
| $2.48M | 0.89% |
6,800
-56
| -0.8% | -$20.8K |
|
21
Procter & Gamble
PG
$342B
| $2.41M | 0.86% |
17,888
-147
| -0.8% | -$19.9K |
|
22
Northrop Grumman
NOC
$76.6B
| $2.21M | 0.79% |
6,067
-59
| -1% | -$21.2K |
|
|
23
Bank of America
BAC
$423B
| $2.2M | 0.79% |
+53,295
| New | +$2.18M |
|
24
Comcast
CMCSA
$84.2B
| $2.19M | 0.78% |
38,326
-334
| -0.9% | -$18.7K |
|
25
Intuitive Surgical
ISRG
$144B
| $2.09M | 0.75% |
6,828
-57
| -0.8% | -$16K |
|
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