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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
+1.83%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.43M
(+1.9%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
221
New
10
Increased
3
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.85M |
| 2 |
PayPal
PYPL
|
+$1.38M |
| 3 |
Global Payments
GPN
|
+$906K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$560K |
| 5 |
Visa
V
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$879K |
| 2 |
Darden Restaurants
DRI
|
+$590K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$579K |
| 4 |
Prudential Financial
PRU
|
+$529K |
| 5 |
Molson Coors Class B
TAP
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 13.58% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $1.68M | 0.92% |
15,026
| – | – |
|
27
PepsiCo
PEP
$192B
| $1.66M | 0.91% |
12,123
| – | – |
|
28
Cisco
CSCO
$441B
| $1.66M | 0.91% |
33,588
| – | – |
|
29
Target
TGT
$75.6B
| $1.6M | 0.88% |
15,006
| – | – |
|
30
Chevron
CVX
$389B
| $1.58M | 0.87% |
13,330
| – | – |
|
31
Walt Disney
DIS
$186B
| $1.56M | 0.86% |
12,000
| – | – |
|
32
Oracle
ORCL
$426B
| $1.56M | 0.86% |
28,298
| – | – |
|
33
Verizon
VZ
$207B
| $1.51M | 0.83% |
24,990
| – | – |
|
34
Coca-Cola
KO
$387B
| $1.46M | 0.8% |
26,875
| – | – |
|
|
MRSH
35
Marsh
MRSH
$91.1B
| $1.4M | 0.77% |
13,975
| – | – |
|
36
Union Pacific
UNP
$183B
| $1.38M | 0.76% |
8,512
| – | – |
|
37
Wells Fargo
WFC
$257B
| $1.3M | 0.72% |
25,858
| – | – |
|
|
38
PayPal
PYPL
$52.9B
| $1.3M | 0.71% |
+12,550
| New | +$1.38M |
|
39
UnitedHealth
UNH
$358B
| $1.28M | 0.7% |
5,880
| – | – |
|
40
PNC Financial Services
PNC
$96.7B
| $1.27M | 0.7% |
9,032
| – | – |
|
41
RTX Corp
RTX
$284B
| $1.24M | 0.68% |
14,379
| – | – |
|
42
Danaher
DHR
$153B
| $1.21M | 0.67% |
9,450
| – | – |
|
43
American Express
AXP
$226B
| $1.2M | 0.66% |
10,110
| – | – |
|
44
Salesforce
CRM
$203B
| $1.15M | 0.63% |
7,775
| – | – |
|
45
NextEra Energy
NEE
$173B
| $1.09M | 0.6% |
18,800
| – | – |
|
46
Church & Dwight Co
CHD
$24.4B
| $1.07M | 0.59% |
14,275
| – | – |
|
47
ServiceNow
NOW
$141B
| $1.05M | 0.58% |
20,720
| – | – |
|
48
Arthur J. Gallagher & Co
AJG
$67.4B
| $1.04M | 0.57% |
11,632
| – | – |
|
49
Zoetis
ZTS
$31.1B
| $1.03M | 0.56% |
8,244
| – | – |
|
50
Southern Company
SO
$102B
| $1.03M | 0.56% |
16,615
| – | – |
|
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American National Registered Investment Advisor's Q3 2019 Portfolio in Review
As of Q3 2019, American National Registered Investment Advisor held 221 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American National Registered Investment Advisor's Q3 2019 filing shows 10 new, 3 increased, 6 reduced and 6 closed positions. Its largest new stake was Mastercard: 6,720 shares worth $1.82M. The largest sale was Total System Services, Inc., an estimated $879K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- American National Registered Investment Advisor's largest Q3 2019 buy was Mastercard: 6,720 shares worth $1.82M.
- American National Registered Investment Advisor added most to Visa in Q3 2019, an estimated $535K increase.
- American National Registered Investment Advisor's biggest Q3 2019 reduction was Darden Restaurants, cutting an estimated $590K.
- American National Registered Investment Advisor fully exited Total System Services, Inc. in Q3 2019, selling an estimated $879K.
- American National Registered Investment Advisor's ten largest holdings make up 22% of its $182M portfolio in Q3 2019.
- American National Registered Investment Advisor opened 10 new positions and closed 6 in Q3 2019.
- American National Registered Investment Advisor's portfolio value rose 1.9% quarter-over-quarter to $182M.
Based on American National Registered Investment Advisor's 13F filing for Q3 2019, filed 8 Nov 2019.