ANRIA
American National Registered Investment Advisor Portfolio holdings
AUM
$279M
1-Year Est. Return
18.93%
1 Year Est. Return
+18.93%
AUM
$303M
AUM Growth
+$26.6M
(+9.6%)
Holding
245
Top Buys
| 1 | +$999K | |
| 2 | +$936K | |
| 3 | +$866K | |
| 4 |
Academy Sports + Outdoors
ASO
|
+$839K |
| 5 |
MGP Ingredients
MGPI
|
+$824K |
Top Sells
| 1 | +$976K | |
| 2 | +$924K | |
| 3 | +$581K | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$577K |
| 5 |
Zscaler
ZS
|
+$460K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $20.1M | 6.62% |
59,622
-8
|
|
||
2
Apple
AAPL
$3.98T
| $19.2M | 6.32% |
107,851
-18
|
|
||
3
Amazon
AMZN
$2.72T
| $10.9M | 3.61% |
65,520
-20
|
|
||
4
Meta Platforms (Facebook)
META
$1.61T
| $6.71M | 2.21% |
19,940
-3
|
|
||
5
NVIDIA
NVDA
$5.04T
| $5.55M | 1.83% |
188,810
-60
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.43T
| $5.24M | 1.73% |
36,240
-20
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.42T
| $5.13M | 1.69% |
35,400
|
|
||
8
Home Depot
HD
$377B
| $5M | 1.65% |
12,037
-2
|
|
||
9
JPMorgan Chase
JPM
$842B
| $4.31M | 1.42% |
27,225
-4
|
|
||
10
Thermo Fisher Scientific
TMO
$212B
| $3.59M | 1.18% |
5,378
-1
|
|
||
11
Eli Lilly
LLY
$802B
| $3.55M | 1.17% |
12,843
-2
|
|
||
12
Johnson & Johnson
JNJ
$449B
| $3.35M | 1.11% |
19,602
-3
|
|
||
13
UnitedHealth
UNH
$302B
| $3.18M | 1.05% |
6,337
-1
|
|
||
14
Visa
V
$651B
| $2.95M | 0.97% |
13,602
-2
|
|
||
15
Procter & Gamble
PG
$346B
| $2.92M | 0.96% |
17,830
-3
|
|
||
16
Pfizer
PFE
$140B
| $2.79M | 0.92% |
47,337
-10
|
|
||
17
Adobe
ADBE
$141B
| $2.73M | 0.9% |
4,807
-1
|
|
||
18
Broadcom
AVGO
$1.71T
| $2.72M | 0.9% |
40,930
-20
|
|
||
19
Target
TGT
$41.6B
| $2.5M | 0.82% |
10,781
-2
|
|
||
20
Intuitive Surgical
ISRG
$193B
| $2.45M | 0.81% |
6,815
-1
|
|
||
21
Mastercard
MA
$489B
| $2.44M | 0.8% |
6,779
-1
|
|
||
22
Bank of America
BAC
$391B
| $2.36M | 0.78% |
52,989
-9
|
|
||
23
Honeywell
HON
$126B
| $2.35M | 0.78% |
11,288
-2
|
|
||
24
PayPal
PYPL
$63.9B
| $2.34M | 0.77% |
12,413
-2
|
|
||
25
Northrop Grumman
NOC
$82.1B
| $2.34M | 0.77% |
6,045
-1
|
|