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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
Cap. Flow
-$2.25M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.46%
Holding
237
New
13
Increased
–
Reduced
168
Closed
2

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.28M
2
SHOP icon
Shopify
SHOP
+$753K
3
MDB icon
MongoDB
MDB
+$740K
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$697K
5
HUBS icon
HubSpot
HUBS
+$639K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
RNG icon
RingCentral
RNG
+$1.21M
3
ATVI
Activision Blizzard
ATVI
+$1.2M
4
NOW icon
ServiceNow
NOW
+$1.02M
5
DIS icon
Walt Disney
DIS
+$937K

Sector Composition

Rank Sector Weight
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
HAL icon
226
Halliburton
HAL
$28.7B
$233K 0.09%
10,866
-6
-0.1% -$126
WMB icon
227
Williams Companies
WMB
$89.7B
$227K 0.09%
+9,600
New +$218K
SBRA icon
228
Sabra Healthcare REIT
SBRA
$5.3B
$225K 0.09%
12,970
– –
FTV icon
229
Fortive
FTV
$18.2B
$220K 0.09%
4,126
-4
-0.1% -$207
CTVA icon
230
Corteva
CTVA
$55.1B
$217K 0.08%
+4,650
New +$206K
SPG icon
231
Simon Property Group
SPG
$69.8B
$214K 0.08%
+1,880
New +$196K
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
$201K 0.08%
+4,645
New +$197K
KIM icon
233
Kimco Realty
KIM
$16B
$188K 0.07%
10,000
– –
CVA
234
DELISTED
Covanta Holding Corporation
CVA
$140K 0.05%
10,075
– –
ET icon
235
Energy Transfer Partners
ET
$73.2B
$119K 0.05%
15,445
– –
KMI icon
236
Kinder Morgan
KMI
$69.8B
– –
-10,032
Closed -$137K
KR icon
237
Kroger
KR
$35.3B
– –
-18,505
Closed -$588K
6 7 8 9
10

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LCP
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FPOC
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PWP
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BHTS
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American National Registered Investment Advisor's Q1 2021 Portfolio in Review

As of Q1 2021, American National Registered Investment Advisor held 237 positions worth $259M, up 3.2% from $251M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

American National Registered Investment Advisor's Q1 2021 filing shows 13 new, 168 reduced and 2 closed positions. Its largest new stake was Okta: 5,075 shares worth $1.12M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • American National Registered Investment Advisor's largest Q1 2021 buy was Okta: 5,075 shares worth $1.12M.
  • American National Registered Investment Advisor's biggest Q1 2021 reduction was Apple, cutting an estimated $1.23M.
  • American National Registered Investment Advisor fully exited Kroger in Q1 2021, selling an estimated $588K.
  • American National Registered Investment Advisor's ten largest holdings make up 25% of its $259M portfolio in Q1 2021.
  • American National Registered Investment Advisor opened 13 new positions and closed 2 in Q1 2021.
  • American National Registered Investment Advisor's portfolio value rose 3.2% quarter-over-quarter to $259M.

Based on American National Registered Investment Advisor's 13F filing for Q1 2021, filed 13 May 2021.