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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
+0.43%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$3.05M
(-1.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
238
New
–
Increased
–
Reduced
196
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$642K |
| 2 |
Las Vegas Sands
LVS
|
+$286K |
| 3 |
Cracker Barrel
CBRL
|
+$208K |
| 4 |
Corteva
CTVA
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$53K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.54% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $16.8M | 6.08% |
59,630
-182
| -0.3% | -$53K |
|
2
Apple
AAPL
$4.63T
| $15.3M | 5.52% |
107,869
-354
| -0.3% | -$52.1K |
|
3
Amazon
AMZN
$2.64T
| $10.8M | 3.89% |
65,540
-260
| -0.4% | -$44.8K |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $6.77M | 2.45% |
19,943
-58
| -0.3% | -$20.9K |
|
5
Alphabet (Google) Class C
GOOG
$4.33T
| $4.83M | 1.75% |
36,260
-120
| -0.3% | -$16.5K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.73M | 1.71% |
35,400
-140
| -0.4% | -$19.1K |
|
7
JPMorgan Chase
JPM
$902B
| $4.46M | 1.61% |
27,229
-99
| -0.4% | -$15.5K |
|
8
Home Depot
HD
$342B
| $3.95M | 1.43% |
12,039
-29
| -0.2% | -$9.52K |
|
9
NVIDIA
NVDA
$5.11T
| $3.91M | 1.42% |
188,870
-650
| -0.3% | -$13.5K |
|
10
PayPal
PYPL
$40.9B
| $3.23M | 1.17% |
12,415
-39
| -0.3% | -$11.1K |
|
11
Johnson & Johnson
JNJ
$619B
| $3.17M | 1.15% |
19,605
-64
| -0.3% | -$10.9K |
|
12
Thermo Fisher Scientific
TMO
$196B
| $3.07M | 1.11% |
5,379
-16
| -0.3% | -$8.78K |
|
13
Visa
V
$664B
| $3.03M | 1.1% |
13,604
-42
| -0.3% | -$9.85K |
|
14
Eli Lilly
LLY
$1.06T
| $2.97M | 1.07% |
12,845
-36
| -0.3% | -$8.88K |
|
15
Adobe
ADBE
$88.9B
| $2.77M | 1% |
4,808
-18
| -0.4% | -$11.3K |
|
16
Walt Disney
DIS
$166B
| $2.5M | 0.91% |
14,795
-41
| -0.3% | -$7.31K |
|
17
Procter & Gamble
PG
$342B
| $2.49M | 0.9% |
17,833
-55
| -0.3% | -$7.8K |
|
18
UnitedHealth
UNH
$386B
| $2.48M | 0.9% |
6,338
-23
| -0.4% | -$9.53K |
|
19
Target
TGT
$61.4B
| $2.47M | 0.89% |
10,783
-30
| -0.3% | -$7.51K |
|
20
Honeywell
HON
$71.7B
| $2.4M | 0.87% |
11,979
-40
| -0.3% | -$8.53K |
|
21
Mastercard
MA
$465B
| $2.36M | 0.85% |
6,780
-20
| -0.3% | -$7.27K |
|
22
Netflix
NFLX
$309B
| $2.28M | 0.82% |
37,320
-140
| -0.4% | -$7.71K |
|
23
Intuitive Surgical
ISRG
$144B
| $2.26M | 0.82% |
6,816
-12
| -0.2% | -$4.03K |
|
24
Bank of America
BAC
$423B
| $2.25M | 0.81% |
52,998
-297
| -0.6% | -$12K |
|
25
Northrop Grumman
NOC
$76.6B
| $2.18M | 0.79% |
6,046
-21
| -0.3% | -$7.59K |
|
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