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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
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
Cap. Flow
+$5.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$704K
2
AAPL icon
Apple
AAPL
+$439K
3
META icon
Meta Platforms (Facebook)
META
+$405K
4
SBUX icon
Starbucks
SBUX
+$394K
5
AVGO icon
Broadcom
AVGO
+$345K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$752K
2
WES icon
Western Midstream Partners
WES
+$228K
3
MRK icon
Merck
MRK
+$13.4K
4
DHR icon
Danaher
DHR
+$10.6K
5
TGT icon
Target
TGT
+$9.98K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 14.34%
3 Healthcare 14.14%
4 Communication Services 9.98%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$1.89M 0.93%
5,805
– –
VZ icon
27
Verizon
VZ
$207B
$1.84M 0.91%
29,955
+4,965
+20% +$299K
CVX icon
28
Chevron
CVX
$389B
$1.78M 0.88%
14,795
+1,465
+11% +$173K
CMCSA icon
29
Comcast
CMCSA
$95.2B
$1.75M 0.87%
39,030
– –
KO icon
30
Coca-Cola
KO
$387B
$1.74M 0.86%
31,500
+4,625
+17% +$249K
DIS icon
31
Walt Disney
DIS
$186B
$1.74M 0.86%
12,020
+20
+0.2% +$2.79K
WMT icon
32
Walmart Inc
WMT
$818B
$1.7M 0.84%
42,855
– –
PEP icon
33
PepsiCo
PEP
$192B
$1.66M 0.82%
12,123
– –
CSCO icon
34
Cisco
CSCO
$441B
$1.61M 0.79%
33,588
– –
MRSH
35
Marsh
MRSH
$91.1B
$1.55M 0.77%
13,945
-30
-0.2% -$3.13K
UNP icon
36
Union Pacific
UNP
$183B
$1.54M 0.76%
8,507
-5
-0.1% -$856
ORCL icon
37
Oracle
ORCL
$426B
$1.5M 0.74%
28,298
– –
PNC icon
38
PNC Financial Services
PNC
$96.7B
$1.44M 0.71%
9,032
– –
NEE icon
39
NextEra Energy
NEE
$173B
$1.41M 0.7%
23,300
+4,500
+24% +$263K
WFC icon
40
Wells Fargo
WFC
$257B
$1.39M 0.69%
25,883
+25
+0.1% +$1.31K
PYPL icon
41
PayPal
PYPL
$52.9B
$1.36M 0.67%
12,560
+10
+0.1% +$1.04K
RTX icon
42
RTX Corp
RTX
$284B
$1.36M 0.67%
14,395
+16
+0.1% +$1.45K
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.32M 0.65%
41,840
+11,350
+37% +$345K
DHR icon
44
Danaher
DHR
$153B
$1.27M 0.63%
9,366
-84
-0.9% -$10.6K
CRM icon
45
Salesforce
CRM
$203B
$1.26M 0.62%
7,780
+5
+0.1% +$784
AXP icon
46
American Express
AXP
$226B
$1.26M 0.62%
10,125
+15
+0.1% +$1.79K
NFLX icon
47
Netflix
NFLX
$332B
$1.24M 0.61%
38,220
+100
+0.3% +$2.96K
MS icon
48
Morgan Stanley
MS
$338B
$1.21M 0.6%
23,698
– –
STZ icon
49
Constellation Brands
STZ
$22.7B
$1.21M 0.6%
6,378
+1,680
+36% +$317K
RNG icon
50
RingCentral
RNG
$5.65B
$1.2M 0.59%
7,106
– –
1
2
3 4 5

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WA
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SCM
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PCA
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LCP
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FPOC
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PWP
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BHTS
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KWP
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American National Registered Investment Advisor's Q4 2019 Portfolio in Review

As of Q4 2019, American National Registered Investment Advisor held 219 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. American National Registered Investment Advisor opened 4 new positions and exited 2, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Registered Investment Advisor's largest Q4 2019 buy was Diamondback Energy: 3,810 shares worth $354K.
  • American National Registered Investment Advisor added most to Bristol-Myers Squibb in Q4 2019, an estimated $704K increase.
  • American National Registered Investment Advisor's biggest Q4 2019 reduction was Merck, cutting an estimated $13.4K.
  • American National Registered Investment Advisor fully exited Celgene Corp in Q4 2019, selling an estimated $752K.
  • American National Registered Investment Advisor's ten largest holdings make up 23% of its $203M portfolio in Q4 2019.
  • American National Registered Investment Advisor opened 4 new positions and closed 2 in Q4 2019.
  • American National Registered Investment Advisor's portfolio value rose 11% quarter-over-quarter to $203M.

Based on American National Registered Investment Advisor's 13F filing for Q4 2019, filed 12 Feb 2020.