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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
+10.99%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26.6M
(+9.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
245
New
11
Increased
–
Reduced
137
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
+$1.04M |
| 2 |
Yeti Holdings
YETI
|
+$869K |
| 3 |
Monster Beverage
MNST
|
+$867K |
| 4 |
Academy Sports + Outdoors
ASO
|
+$830K |
| 5 |
TJX Companies
TJX
|
+$791K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$976K |
| 2 |
Peloton Interactive
PTON
|
+$924K |
| 3 |
Alibaba
BABA
|
+$581K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$577K |
| 5 |
Zscaler
ZS
|
+$451K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $20.1M | 6.62% |
59,622
-8
| -0% | -$2.59K |
|
2
Apple
AAPL
$4.63T
| $19.2M | 6.32% |
107,851
-18
| -0% | -$2.85K |
|
3
Amazon
AMZN
$2.64T
| $10.9M | 3.61% |
65,520
-20
| -0% | -$3.42K |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $6.71M | 2.21% |
19,940
-3
| -0% | -$996 |
|
5
NVIDIA
NVDA
$5.11T
| $5.55M | 1.83% |
188,810
-60
| -0% | -$1.65K |
|
6
Alphabet (Google) Class C
GOOG
$4.33T
| $5.24M | 1.73% |
36,240
-20
| -0.1% | -$2.89K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.13M | 1.69% |
35,400
| – | – |
|
8
Home Depot
HD
$342B
| $5M | 1.65% |
12,037
-2
| -0% | -$761 |
|
9
JPMorgan Chase
JPM
$902B
| $4.31M | 1.42% |
27,225
-4
| -0% | -$657 |
|
10
Thermo Fisher Scientific
TMO
$196B
| $3.59M | 1.18% |
5,378
-1
| -0% | -$624 |
|
11
Eli Lilly
LLY
$1.06T
| $3.55M | 1.17% |
12,843
-2
| -0% | -$507 |
|
12
Johnson & Johnson
JNJ
$619B
| $3.35M | 1.11% |
19,602
-3
| -0% | -$491 |
|
13
UnitedHealth
UNH
$386B
| $3.18M | 1.05% |
6,337
-1
| -0% | -$453 |
|
14
Visa
V
$664B
| $2.95M | 0.97% |
13,602
-2
| -0% | -$429 |
|
15
Procter & Gamble
PG
$342B
| $2.92M | 0.96% |
17,830
-3
| -0% | -$445 |
|
16
Pfizer
PFE
$138B
| $2.79M | 0.92% |
47,337
-10
| -0% | -$495 |
|
17
Adobe
ADBE
$88.9B
| $2.73M | 0.9% |
4,807
-1
| -0% | -$625 |
|
18
Broadcom
AVGO
$1.9T
| $2.72M | 0.9% |
40,930
-20
| -0% | -$1.12K |
|
19
Target
TGT
$61.4B
| $2.5M | 0.82% |
10,781
-2
| -0% | -$486 |
|
20
Intuitive Surgical
ISRG
$144B
| $2.45M | 0.81% |
6,815
-1
| -0% | -$344 |
|
21
Mastercard
MA
$465B
| $2.44M | 0.8% |
6,779
-1
| -0% | -$346 |
|
22
Bank of America
BAC
$423B
| $2.36M | 0.78% |
52,989
-9
| -0% | -$410 |
|
23
Honeywell
HON
$71.7B
| $2.35M | 0.78% |
11,977
-2
| -0% | -$404 |
|
24
PayPal
PYPL
$40.9B
| $2.34M | 0.77% |
12,413
-2
| -0% | -$433 |
|
25
Northrop Grumman
NOC
$76.6B
| $2.34M | 0.77% |
6,045
-1
| -0% | -$372 |
|
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